| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.61% | $0 | 0 | -170,000 | -100% | $3.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | 0% | $901,000 | 170,000 | 0 | $5.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | 0% | $957,000 | 170,000 | 0 | $5.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.77% | -0.14% | $1,110,000 | 170,000 | -30,000 | -15% | $6.53 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.09% | $3,656,000 | 200,000 | +10,000 | +5.3% | $18.28 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $4,271,000 | 190,000 | 0 | $22.48 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | 0% | $4,539,000 | 190,000 | 0 | $23.89 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +1.7% | $3,745,000 | 190,000 | +190,000 | NEW | $19.71 | Q2 2021 | |
| 31 Mar 2021 | -0.33% | $0 | 0 | -20,000 | -100% | $3.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | +0.33% | $569,000 | 20,000 | +20,000 | NEW | $28.45 | Q4 2020 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -47,972 | -100% | $3.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0.15% | $171,000 | 47,972 | +47,972 | NEW | $3.56 | Q3 2019 |