| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.4% | 0% | $741,600 | 180,000 | 0 | $4.12 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $765,000 | 180,000 | 0 | $4.25 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $961,200 | 180,000 | 0 | $5.34 | Q1 2023 | ||
| 31 Dec 2022 | 2% | +0.43% | $1,126,800 | 180,000 | +40,000 | +29% | $6.26 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $724,000 | 140,000 | 0 | $5.17 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $972,000 | 140,000 | 0 | $6.94 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $938,000 | 140,000 | 0 | $6.70 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $1,568,000 | 140,000 | 0 | $11.20 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $2,185,000 | 140,000 | 0 | $15.61 | Q3 2021 | ||
| 30 Sep 2021 | call | -2.9% | $0 | 0 | -30,000 | -100% | $0.51 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $2,850,000 | 140,000 | 0 | $20.36 | Q2 2021 | ||
| 30 Jun 2021 | call | 2.9% | -2.9% | $611,000 | 30,000 | -30,000 | -50% | $20.37 | Q2 2021 |
| 31 Mar 2021 | 2.3% | 0% | $1,999,000 | 140,000 | 0 | $14.28 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.81% | +0.81% | $857,000 | 60,000 | +60,000 | NEW | $14.28 | Q1 2021 |
| 31 Dec 2020 | 2.1% | +0.3% | $1,735,000 | 140,000 | +20,000 | +17% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $1,297,000 | 120,000 | +120,000 | NEW | $10.81 | Q3 2020 |