| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -715,422 | -100% | $2.62 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.05% | $2,983,310 | 715,422 | +31,105 | +4.5% | $4.17 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -3.3% | $2,956,249 | 684,317 | -2,009,211 | -75% | $4.32 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.63% | $9,293,000 | 2,693,528 | -444,589 | -14% | $3.45 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.59% | $16,161,000 | 3,138,117 | +319,816 | +11% | $5.15 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | +1.2% | $35,482,000 | 2,818,301 | +369,238 | +15% | $12.59 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | +3% | $41,046,000 | 2,449,063 | +800,689 | +49% | $16.76 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +4.4% | $38,555,000 | 1,648,374 | +892,739 | +118% | $23.39 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +4.5% | $20,976,000 | 755,635 | +755,635 | NEW | $27.76 | Q2 2021 | |
| 30 Sep 2020 | -2.3% | $0 | 0 | -402,000 | -100% | $2.62 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | +2.3% | $6,432,000 | 402,000 | +402,000 | NEW | $16.00 | Q2 2020 | |
| 31 Mar 2019 | -0.53% | $0 | 0 | -54,981 | -100% | $2.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | +0.53% | $992,000 | 54,981 | +54,981 | NEW | $18.04 | Q4 2018 | |
| 31 Mar 2016 | -2.4% | $0 | 0 | -297,000 | -100% | $2.62 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | -5.3% | $3,401,000 | 297,000 | -652,700 | -69% | $11.45 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | -5.9% | $7,854,000 | 949,700 | -805,437 | -46% | $8.27 | Q3 2015 | |
| 30 Jun 2015 | 15% | -8.5% | $15,726,000 | 1,755,137 | -970,169 | -36% | $8.96 | Q2 2015 | |
| 31 Mar 2015 | 20% | -1.2% | $22,893,000 | 2,725,306 | -156,800 | -5.4% | $8.40 | Q1 2015 | |
| 31 Dec 2014 | 19% | -6.9% | $26,400,000 | 2,882,106 | -1,071,511 | -27% | $9.16 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.28% | $26,410,000 | 3,953,617 | +106,800 | +2.8% | $6.68 | Q3 2014 | |
| 30 Jun 2014 | 10% | +1.1% | $31,082,000 | 3,846,817 | +394,000 | +11% | $8.08 | Q2 2014 | |
| 31 Mar 2014 | 11% | +1.3% | $37,325,000 | 3,452,817 | +415,603 | +14% | $10.81 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $30,828,000 | 3,037,214 | 0 | $10.15 | Q4 2013 |