| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.9% | $0 | 0 | -300,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3.9% | 0% | $2,259,000 | 300,000 | 0 | $7.53 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | 0% | $1,890,000 | 300,000 | 0 | $6.30 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | +0.14% | $2,490,000 | 300,000 | +13,541 | +4.7% | $8.30 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.26% | $1,487,000 | 286,459 | +42,378 | +17% | $5.19 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $1,630,000 | 244,081 | 0 | $6.68 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +0.12% | $2,080,000 | 244,081 | +18,081 | +8% | $8.52 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.2% | $2,000,000 | 226,000 | +19,596 | +9.5% | $8.85 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.1% | $2,537,000 | 206,404 | +6,404 | +3.2% | $12.29 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.2% | $1,628,000 | 200,000 | +21,201 | +12% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.28% | $1,716,000 | 178,799 | +23,000 | +15% | $9.60 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.1% | $1,059,000 | 155,799 | +91,949 | +144% | $6.80 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.53% | $951,000 | 63,850 | -21,150 | -25% | $14.89 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.29% | $871,000 | 85,000 | +15,921 | +23% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $732,000 | 69,079 | +69,079 | NEW | $10.60 | Q2 2019 |