| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.17% | $0 | 0 | -400,000 | -100% | $2.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.26% | $1,008,000 | 400,000 | -600,000 | -60% | $2.52 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.42% | $4,230,000 | 1,000,000 | -600,000 | -38% | $4.23 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $6,672,000 | 1,600,000 | 0 | $4.17 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.31% | $6,912,000 | 1,600,000 | +400,000 | +33% | $4.32 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.41% | $4,140,000 | 1,200,000 | +600,000 | +100% | $3.45 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.1% | $3,090,000 | 600,000 | +100,000 | +20% | $5.15 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.18% | $6,295,000 | 500,000 | -100,000 | -17% | $12.59 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.95% | $10,056,000 | 600,000 | +450,000 | +300% | $16.76 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.28% | $3,509,000 | 150,000 | +90,000 | +150% | $23.39 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $1,666,000 | 60,000 | +60,000 | NEW | $27.77 | Q2 2021 | |
| 31 Mar 2021 | -0.32% | $0 | 0 | -55,000 | -100% | $2.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | -2% | $1,895,000 | 55,000 | -337,500 | -86% | $34.45 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.29% | $6,104,000 | 392,500 | -92,500 | -19% | $15.55 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.4% | $7,760,000 | 485,000 | +395,000 | +439% | $16.00 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.35% | $1,247,000 | 90,000 | +90,000 | NEW | $13.86 | Q1 2020 |