| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.24% | $0 | 0 | -480,000 | -100% | $0.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $1,378,000 | 480,000 | 0 | $2.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | +0.05% | $2,285,000 | 480,000 | +60,000 | +14% | $4.76 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $3,192,000 | 420,000 | 0 | $7.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | 0% | $4,280,000 | 420,000 | 0 | $10.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | 0% | $5,498,000 | 420,000 | 0 | $13.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | 0% | $4,939,000 | 420,000 | 0 | $11.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | 0% | $4,607,000 | 420,000 | 0 | $10.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | 0% | $3,016,000 | 420,000 | 0 | $7.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.7% | 0% | $3,990,000 | 420,000 | 0 | $9.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | +0.09% | $2,564,000 | 420,000 | +72,000 | +21% | $6.10 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.45% | $2,934,000 | 348,000 | +348,000 | NEW | $8.43 | Q4 2019 |