| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -175,500 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | -0.01% | $1,069,000 | 175,500 | -80,000 | -31% | $6.09 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,270,000 | 255,500 | -10,000 | -3.8% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $5,982,000 | 265,500 | 0 | $22.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.01% | $3,871,000 | 265,500 | +50,000 | +23% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $3,723,000 | 215,500 | 0 | $17.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.12% | $7,174,000 | 215,500 | -200,000 | -48% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.08% | $12,112,000 | 415,500 | -150,000 | -27% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $10,043,000 | 565,500 | -35,000 | -5.8% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | 0% | $8,995,000 | 600,500 | 0 | $14.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | 0% | $6,365,000 | 600,500 | 0 | $10.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.03% | $2,528,000 | 600,500 | +333,000 | +124% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $4,628,000 | 267,500 | +150,000 | +128% | $17.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $1,250,000 | 117,500 | +117,500 | NEW | $10.64 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -16,100 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $242,000 | 16,100 | +16,100 | NEW | $15.03 | Q3 2018 |