| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -330,000 | -100% | $5.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $858,000 | 330,000 | 0 | $2.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $1,290,000 | 330,000 | 0 | $3.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | 0% | $2,017,000 | 330,000 | 0 | $6.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | -0.03% | $2,158,000 | 330,000 | -31,873 | -8.8% | $6.54 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.03% | $2,833,000 | 361,873 | -23,127 | -6% | $7.83 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.02% | $3,111,000 | 385,000 | -15,000 | -3.8% | $8.08 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.23% | $3,024,000 | 400,000 | -230,000 | -37% | $7.56 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.22% | $3,440,000 | 630,000 | -260,900 | -29% | $5.46 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.05% | $3,715,000 | 890,900 | +63,100 | +7.6% | $4.17 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.26% | $3,808,000 | 827,800 | +416,265 | +101% | $4.60 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.36% | $2,086,000 | 411,535 | -494,376 | -55% | $5.07 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.54% | $6,296,000 | 905,911 | +905,911 | NEW | $6.95 | Q4 2019 | |
| 31 Mar 2019 | -0.27% | $0 | 0 | -468,694 | -100% | $5.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.18% | $3,253,000 | 468,694 | -309,406 | -40% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.13% | $7,322,000 | 778,100 | -191,900 | -20% | $9.41 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.15% | $10,913,000 | 970,000 | +195,963 | +25% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.03% | $11,038,000 | 774,037 | -31,913 | -4% | $14.26 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.57% | $11,364,000 | 805,950 | +525,950 | +188% | $14.10 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.33% | $3,819,000 | 280,000 | +280,000 | NEW | $13.64 | Q3 2017 |