| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -625,000 | -100% | $1.38 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $1,187,500 | 625,000 | 0 | $1.90 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $1,338,000 | 625,000 | 0 | $2.14 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,769,000 | 625,000 | -435,579 | -41% | $2.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,423,000 | 1,060,579 | -1,895,227 | -64% | $4.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $15,341,000 | 2,955,806 | 0 | $5.19 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $19,361,000 | 2,955,806 | 0 | $6.55 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $19,627,000 | 2,955,806 | 0 | $6.64 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $16,937,000 | 2,955,806 | 0 | $5.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $26,425,000 | 2,955,806 | 0 | $8.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $34,406,000 | 2,955,806 | 0 | $11.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $47,382,000 | 2,955,806 | 0 | $16.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $17,705,000 | 2,955,806 | +760,000 | +35% | $5.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $28,985,000 | 2,195,806 | +492,976 | +29% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,149,000 | 1,702,830 | +28,941 | +1.7% | $12.42 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,950,000 | 1,673,889 | +1,062,777 | +174% | $16.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $19,232,000 | 611,112 | 0 | $31.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $20,069,000 | 611,112 | 0 | $32.84 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $18,431,000 | 611,112 | -488,888 | -44% | $30.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $29,469,000 | 1,100,000 | +1,100,000 | NEW | $26.79 | Q2 2018 |