| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.68% | -5.2% | $744,000 | 150,000 | -1,150,000 | -88% | $4.96 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.48% | $6,214,000 | 1,300,000 | +800,000 | +160% | $4.78 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.38% | $2,250,000 | 500,000 | -810,340 | -62% | $4.50 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | 0% | $6,237,000 | 1,310,340 | 0 | $4.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | +0.46% | $9,723,000 | 1,310,340 | +1,110,340 | +555% | $7.42 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $1,134,000 | 200,000 | +200,000 | NEW | $5.67 | Q3 2021 | |
| 30 Sep 2020 | -0.23% | $0 | 0 | -1,200,000 | -100% | $269.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | +0.23% | $5,520,000 | 1,200,000 | +1,200,000 | NEW | $4.60 | Q2 2020 |