| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -50,000 | -100% | $5.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.12% | $119,500 | 50,000 | -307,500 | -86% | $2.39 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.38% | $915,200 | 357,500 | -910,500 | -72% | $2.56 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.07% | $3,208,040 | 1,268,000 | -152,000 | -11% | $2.53 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $7,227,800 | 1,420,000 | -5,000 | -0.35% | $5.09 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.58% | $12,668,000 | 1,425,000 | -333,366 | -19% | $8.89 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.2% | $14,207,000 | 1,758,366 | +133,966 | +8.2% | $8.08 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.81% | $16,195,000 | 1,624,400 | +564,000 | +53% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +1.2% | $16,352,000 | 1,060,400 | +635,900 | +150% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.3% | $12,064,000 | 424,500 | +333,500 | +366% | $28.42 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.37% | $3,094,000 | 91,000 | -74,350 | -45% | $34.00 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.91% | $6,271,000 | 165,350 | -175,438 | -51% | $37.93 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $11,240,000 | 340,788 | +340,788 | NEW | $32.98 | Q4 2020 |