| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.35% | $0 | 0 | -350,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.35% | +0.15% | $2,373,000 | 350,000 | +150,000 | +75% | $6.78 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.12% | $1,774,000 | 200,000 | -100,000 | -33% | $8.87 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.76% | $2,859,000 | 300,000 | -549,000 | -65% | $9.53 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.31% | $5,238,000 | 849,000 | -301,000 | -26% | $6.17 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.04% | $4,635,000 | 1,150,000 | -50,000 | -4.2% | $4.03 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.14% | $4,992,000 | 1,200,000 | +200,000 | +20% | $4.16 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.67% | $3,500,000 | 1,000,000 | +1,000,000 | NEW | $3.50 | Q1 2020 | |
| 31 Dec 2018 | -0.25% | $0 | 0 | -150,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.25% | -0.39% | $2,213,000 | 150,000 | -230,000 | -61% | $14.75 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.68% | $6,205,000 | 380,000 | +380,000 | NEW | $16.33 | Q2 2018 |