| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.59% | $0 | 0 | -350,855 | -100% | $11.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | +0.59% | $1,596,000 | 350,855 | +350,855 | NEW | $4.55 | Q2 2022 | |
| 31 Mar 2022 | -2.2% | $0 | 0 | -1,000,000 | -100% | $11.57 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | +0.03% | $5,100,000 | 1,000,000 | +14,577 | +1.5% | $5.10 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +1.9% | $4,878,000 | 985,423 | +720,138 | +271% | $4.95 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.09% | $1,411,000 | 265,285 | -34,715 | -12% | $5.32 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $1,656,000 | 300,000 | +300,000 | NEW | $5.52 | Q1 2021 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -279,163 | -100% | $11.57 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +1.3% | $2,791,000 | 279,163 | +279,163 | NEW | $10.00 | Q3 2019 | |
| 30 Sep 2018 | -2.1% | $0 | 0 | -100,000 | -100% | $11.57 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | +2.1% | $1,774,000 | 100,000 | +100,000 | NEW | $17.74 | Q2 2018 | |
| 30 Sep 2017 | -0.2% | $0 | 0 | -8,506 | -100% | $11.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | +0.2% | $215,000 | 8,506 | +8,506 | NEW | $25.28 | Q2 2017 | |
| 31 Dec 2015 | -2.9% | $0 | 0 | -239,666 | -100% | $11.57 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | +2% | $3,489,000 | 239,666 | +164,666 | +220% | $14.56 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.76% | $1,349,000 | 75,000 | +75,000 | NEW | $17.99 | Q2 2015 |