| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -500,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $925,000 | 500,000 | -1,328,681 | -73% | $1.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,030,000 | 1,828,681 | +1,828,681 | NEW | $1.11 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -82,739 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $251,000 | 82,739 | +82,739 | NEW | $3.03 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -69,540 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $581,000 | 69,540 | -171,685 | -71% | $8.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,792,000 | 241,225 | -217,091 | -47% | $7.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,117,000 | 458,316 | +280,088 | +157% | $6.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,830,000 | 178,228 | +130,333 | +272% | $10.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $335,000 | 47,895 | +24,966 | +109% | $6.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $187,000 | 22,929 | +7,184 | +46% | $8.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $109,000 | 15,745 | -50,381 | -76% | $6.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $314,000 | 66,126 | +1,837 | +2.9% | $4.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $561,000 | 64,289 | -94,294 | -59% | $8.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $528,000 | 158,583 | +158,583 | NEW | $3.33 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -218,024 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $735,000 | 218,024 | -422,237 | -66% | $3.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,162,000 | 640,261 | -38,916 | -5.7% | $6.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,202,000 | 679,177 | +433,281 | +176% | $7.66 | Q2 2018 | |
| 30 Jun 2018 | call | -0.06% | $0 | 0 | -108,600 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $5,496,000 | 245,896 | -125 | -0.05% | $22.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | +0.06% | $2,427,000 | 108,600 | +108,600 | NEW | $22.35 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $3,137,000 | 246,021 | +186,068 | +310% | $12.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $934,000 | 59,953 | -144,793 | -71% | $15.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,873,000 | 204,746 | -89,116 | -30% | $14.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $6,462,000 | 293,862 | +293,862 | NEW | $21.99 | Q1 2017 |