| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.47% | $0 | 0 | -400,700 | -100% | $6.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | +0.47% | $2,657,000 | 400,700 | +400,700 | NEW | $6.63 | Q3 2022 | |
| 31 Dec 2021 | -0.49% | $0 | 0 | -293,687 | -100% | $6.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | +0.17% | $3,007,000 | 293,687 | +98,687 | +51% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.57% | $3,231,000 | 195,000 | +180,000 | +1200% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $299,000 | 15,000 | -2,300 | -13% | $19.93 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.04% | $321,000 | 17,300 | -10,000 | -37% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.03% | $455,000 | 27,300 | -2,700 | -9% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $466,000 | 30,000 | +30,000 | NEW | $15.53 | Q2 2020 | |
| 30 Sep 2018 | -0.69% | $0 | 0 | -15,000 | -100% | $6.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | +0.69% | $420,000 | 15,000 | +15,000 | NEW | $28.00 | Q2 2018 |