| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.1% | $0 | 0 | -25,000 | -100% | $4.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.1% | $281,000 | 25,000 | +25,000 | NEW | $11.24 | Q2 2023 | |
| 30 Jun 2022 | -0.34% | $0 | 0 | -170,000 | -100% | $4.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | -0.05% | $1,823,000 | 170,000 | -25,000 | -13% | $10.72 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.33% | $2,381,000 | 195,000 | -165,000 | -46% | $12.21 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.52% | $4,633,000 | 360,000 | +234,990 | +188% | $12.87 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.02% | $1,378,000 | 125,010 | +10,000 | +8.7% | $11.02 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.02% | $1,451,000 | 115,010 | +12,510 | +12% | $12.62 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $1,081,000 | 102,500 | +102,500 | NEW | $10.55 | Q4 2020 | |
| 31 Dec 2018 | -0.22% | $0 | 0 | -300,000 | -100% | $4.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | 0% | $3,111,000 | 300,000 | 0 | $10.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.22% | $3,312,000 | 300,000 | +300,000 | NEW | $11.04 | Q2 2018 | |
| 31 Dec 2016 | -0.5% | $0 | 0 | -275,000 | -100% | $4.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | +0.5% | $3,913,000 | 275,000 | +275,000 | NEW | $14.23 | Q3 2016 | |
| 30 Jun 2016 | -0.31% | $0 | 0 | -150,000 | -100% | $4.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | +0.07% | $2,385,000 | 150,000 | +35,000 | +30% | $15.90 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.22% | $1,877,000 | 115,000 | +115,000 | NEW | $16.32 | Q4 2015 |