| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.21% | $0 | 0 | -30,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.21% | 0% | $425,000 | 30,000 | 0 | $14.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $397,000 | 30,000 | 0 | $13.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $381,000 | 30,000 | 0 | $12.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $317,000 | 30,000 | 0 | $10.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.01% | $240,000 | 30,000 | -2,200 | -6.8% | $8.00 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $232,000 | 32,200 | 0 | $7.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $161,000 | 32,200 | 0 | $5.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $101,000 | 32,200 | 0 | $3.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0% | $60,000 | 32,200 | +3,100 | +11% | $1.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $82,000 | 29,100 | +8,100 | +39% | $2.82 | Q2 2020 | |
| 30 Jun 2020 | call | -0.09% | $0 | 0 | -4,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.04% | $31,000 | 21,000 | +13,400 | +176% | $1.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | 0% | $6,000 | 4,000 | 0 | $1.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $54,000 | 7,600 | +7,600 | NEW | $7.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.29% | +0.29% | $29,000 | 4,000 | +4,000 | NEW | $7.25 | Q4 2019 |