| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -606,906 | -100% | $2.27 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.12% | $4,582,000 | 606,906 | +48,363 | +8.7% | $7.55 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.37% | $6,719,000 | 558,543 | +98,741 | +21% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.17% | $9,936,000 | 459,802 | +30,235 | +7% | $21.61 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.54% | $8,836,000 | 429,567 | +106,924 | +33% | $20.57 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.04% | $8,111,000 | 322,643 | +6,396 | +2% | $25.14 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.12% | $8,004,000 | 316,247 | -17,175 | -5.2% | $25.31 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -1.2% | $8,476,000 | 333,422 | -149,000 | -31% | $25.42 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -4% | $9,494,000 | 482,422 | -665,731 | -58% | $19.68 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.43% | $12,251,000 | 1,148,153 | -133,240 | -10% | $10.67 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.05% | $13,980,000 | 1,281,393 | +16,570 | +1.3% | $10.91 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +4.3% | $15,621,000 | 1,264,823 | +1,264,823 | NEW | $12.35 | Q1 2020 |