| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -1,000,000 | -100% | $0.10 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.08% | $2,010,000 | 1,000,000 | -60,000 | -5.7% | $2.01 | Q3 2022 | |
| 30 Jun 2022 | 2% | -2.3% | $3,042,000 | 1,060,000 | -1,240,000 | -54% | $2.87 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +1.1% | $10,948,000 | 2,300,000 | +450,000 | +24% | $4.76 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.55% | $14,060,000 | 1,850,000 | -150,000 | -7.5% | $7.60 | Q4 2021 | |
| 30 Sep 2021 | 10% | 0% | $20,380,000 | 2,000,000 | 0 | $10.19 | Q3 2021 | ||
| 30 Jun 2021 | 13% | 0% | $26,180,000 | 2,000,000 | 0 | $13.09 | Q2 2021 | ||
| 31 Mar 2021 | 12% | +5.3% | $23,520,000 | 2,000,000 | +900,000 | +82% | $11.76 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +0.31% | $12,067,000 | 1,100,000 | +50,000 | +4.8% | $10.97 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +2% | $7,539,000 | 1,050,000 | +440,000 | +72% | $7.18 | Q3 2020 | |
| 30 Jun 2020 | 4% | -1.3% | $5,795,000 | 610,000 | -200,000 | -25% | $9.50 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.41% | $4,945,000 | 810,000 | +85,000 | +12% | $6.10 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.6% | $6,112,000 | 725,000 | +125,000 | +21% | $8.43 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.52% | $6,189,000 | 600,000 | +85,000 | +17% | $10.32 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.49% | $6,381,000 | 515,000 | +65,000 | +14% | $12.39 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +2% | $7,191,000 | 450,000 | +211,000 | +88% | $15.98 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | 0% | $4,665,000 | 239,000 | 0 | $19.52 | Q4 2018 | ||
| 30 Sep 2018 | 2.9% | 0% | $5,308,000 | 239,000 | 0 | $22.21 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | +2.8% | $5,072,000 | 239,000 | +239,000 | NEW | $21.22 | Q2 2018 |