| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 9.9% | +4.3% | $3,265,061 | 243,117 | +105,000 | +76% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.66% | $1,709,888 | 138,117 | -26,000 | -16% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.51% | $1,900,475 | 164,117 | +23,000 | +16% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.8% | $1,768,196 | 141,117 | +138,117 | +4604% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $47,790 | 3,000 | +3,000 | NEW | $15.93 | Q4 2022 | |
| 31 Dec 2021 | -0.48% | $0 | 0 | -26,000 | -100% | $19.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | -1.7% | $481,000 | 26,000 | -94,000 | -78% | $18.50 | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $2,105,000 | 120,000 | +120,000 | NEW | $17.54 | Q2 2021 | |
| 30 Sep 2019 | -3.6% | $0 | 0 | -379,300 | -100% | $19.81 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | +3.5% | $5,299,000 | 379,300 | +368,100 | +3287% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $155,000 | 11,200 | +11,200 | NEW | $13.84 | Q1 2019 | |
| 30 Sep 2018 | call | 0% | $143,000 | 3,110 | 0 | $45.98 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $36,000 | 710 | 0 | $50.70 * | Q2 2018 |