| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -3,000,000 | -100% | $5.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $1,400,000 | 3,000,000 | 0 | $0.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $1,847,000 | 3,000,000 | 0 | $0.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $3,600,000 | 3,000,000 | 0 | $1.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $5,250,000 | 3,000,000 | 0 | $1.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.04% | $7,170,000 | 3,000,000 | +750,000 | +33% | $2.39 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $8,235,000 | 2,250,000 | 0 | $3.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | +0.26% | $12,443,000 | 2,250,000 | +2,250,000 | NEW | $5.53 | Q1 2021 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -1,710,000 | -100% | $5.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0.01% | $3,471,000 | 1,710,000 | -90,000 | -5% | $2.03 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | 0% | $5,274,000 | 1,800,000 | 0 | $2.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | 0% | $4,302,000 | 1,800,000 | 0 | $2.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | +0.02% | $8,010,000 | 1,800,000 | +100,000 | +5.9% | $4.45 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.25% | $17,578,000 | 1,700,000 | +500,000 | +42% | $10.34 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | 0% | $6,900,000 | 1,200,000 | 0 | $5.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | +0.31% | $11,040,000 | 1,200,000 | +700,000 | +140% | $9.20 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.37% | $13,400,000 | 500,000 | +275,000 | +122% | $26.80 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.04% | $10,616,000 | 225,000 | -25,000 | -10% | $47.18 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.09% | $8,908,000 | 250,000 | +100,000 | +67% | $35.63 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $1,125,000 | 150,000 | +150,000 | NEW | $7.50 | Q1 2018 |