| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.36% | $0 | 0 | -200,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.36% | -0.54% | $318,000 | 200,000 | -300,000 | -60% | $1.59 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $1,120,000 | 500,000 | +500,000 | NEW | $2.24 | Q2 2022 | |
| 30 Jun 2020 | -6.9% | $0 | 0 | -246,789 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 6.9% | +4.1% | $1,997,000 | 246,789 | +146,759 | +147% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.15% | $1,350,000 | 100,030 | -9,970 | -9.1% | $13.50 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.52% | $1,125,000 | 110,000 | +32,867 | +43% | $10.23 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.84% | $918,000 | 77,133 | -39,965 | -34% | $11.90 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.91% | $1,971,000 | 117,098 | +40,000 | +52% | $16.83 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.88% | $1,123,000 | 77,098 | -43,018 | -36% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.18% | $2,659,000 | 120,116 | -4,066 | -3.3% | $22.14 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -1.8% | $2,494,000 | 124,182 | -41,052 | -25% | $20.08 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +3.6% | $3,701,000 | 165,234 | +165,234 | NEW | $22.40 | Q1 2018 |