| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -2,000,000 | -100% | $1.69 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.31% | $18,380,000 | 2,000,000 | -530,003 | -21% | $9.19 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | 0% | $15,560,000 | 2,530,003 | 0 | $6.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | -0% | $16,243,000 | 2,530,003 | -582 | -0.02% | $6.42 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | 0% | $16,575,000 | 2,530,585 | 0 | $6.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.75% | 0% | $14,450,000 | 2,530,585 | 0 | $5.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | 0% | $13,918,000 | 2,530,585 | 0 | $5.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | 0% | $14,652,000 | 2,530,585 | 0 | $5.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | +0.13% | $16,955,000 | 2,530,585 | +450,000 | +22% | $6.70 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | 0% | $15,230,000 | 2,080,585 | 0 | $7.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | 0% | $7,865,000 | 2,080,585 | 0 | $3.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | -0.05% | $3,828,000 | 2,080,585 | -353,885 | -15% | $1.84 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.25% | $38,976,000 | 2,434,470 | -240,000 | -9% | $16.01 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | 0% | $49,879,000 | 2,674,470 | 0 | $18.65 | Q3 2019 | ||
| 30 Jun 2019 | 10% | +10% | $72,612,000 | 2,674,470 | +2,674,470 | NEW | $27.15 | Q2 2019 |