| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.7% | $0 | 0 | -160,000 | -100% | $0.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | -0.35% | $1,420,800 | 160,000 | -80,000 | -33% | $8.88 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $3,912,000 | 240,000 | +240,000 | NEW | $16.30 | Q1 2023 | |
| 30 Jun 2022 | -2% | $0 | 0 | -108,259 | -100% | $0.75 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -0.54% | $3,928,000 | 108,259 | -30,000 | -22% | $36.28 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $4,245,000 | 138,259 | +138,259 | NEW | $30.70 | Q4 2021 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -2,500 | -100% | $0.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0.84% | $226,000 | 2,500 | -16,265 | -87% | $90.40 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $1,341,000 | 18,765 | 0 | $71.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.99% | -0.4% | $1,262,000 | 18,765 | -7,500 | -29% | $67.25 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -1.4% | $940,000 | 26,265 | -40,000 | -60% | $35.79 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -2.3% | $2,512,000 | 66,265 | -75,000 | -53% | $37.91 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +2% | $4,231,000 | 141,265 | +75,000 | +113% | $29.95 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $2,557,000 | 66,265 | 0 | $38.59 | Q2 2019 | ||
| 31 Mar 2019 | 2% | -1.9% | $2,526,000 | 66,265 | -65,000 | -50% | $38.12 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.88% | $3,731,000 | 131,265 | -35,000 | -21% | $28.42 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -1.3% | $4,727,000 | 166,265 | -58,670 | -26% | $28.43 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.65% | $6,251,000 | 224,935 | -29,261 | -12% | $27.79 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -1.5% | $5,252,000 | 254,196 | -85,000 | -25% | $20.66 | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.07% | $5,536,000 | 339,196 | +5,000 | +1.5% | $16.32 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.94% | $4,959,000 | 334,196 | -75,000 | -18% | $14.84 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -1.5% | $5,029,000 | 409,196 | -141,005 | -26% | $12.29 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +1.1% | $4,644,000 | 550,201 | +142,439 | +35% | $8.44 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.82% | $3,009,000 | 407,762 | +100,000 | +32% | $7.38 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.17% | $2,182,000 | 307,762 | +22,000 | +7.7% | $7.09 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $1,429,000 | 285,762 | +285,762 | NEW | $5.00 | Q2 2016 |