| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -475,000 | -100% | $3.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $1,501,000 | 475,000 | 0 | $3.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $1,729,000 | 475,000 | 0 | $3.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.01% | $1,852,500 | 475,000 | -25,000 | -5% | $3.90 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.06% | $3,065,000 | 500,000 | -100,000 | -17% | $6.13 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.43% | $4,398,000 | 600,000 | -650,000 | -52% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.71% | $9,862,000 | 1,250,000 | -1,250,000 | -50% | $7.89 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $47,325,000 | 2,500,000 | 0 | $18.93 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -0.07% | $52,600,000 | 2,500,000 | -166,000 | -6.2% | $21.04 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.43% | $66,703,000 | 2,666,000 | -995,000 | -27% | $25.02 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.04% | $98,591,000 | 3,661,000 | +80,000 | +2.2% | $26.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.19% | $64,995,000 | 3,581,000 | +520,000 | +17% | $18.15 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.43% | $39,732,000 | 3,061,000 | +1,741,000 | +132% | $12.98 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.31% | $10,718,000 | 1,320,000 | +1,320,000 | NEW | $8.12 | Q3 2020 |