| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.5% | $0 | 0 | -600,000 | -100% | $13.48 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | 0% | $4,884,000 | 600,000 | 0 | $8.14 | Q2 2023 | ||
| 31 Mar 2023 | 4% | 0% | $5,760,000 | 600,000 | 0 | $9.60 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $3,918,000 | 600,000 | 0 | $6.53 | Q4 2022 | ||
| 30 Sep 2022 | 6.2% | 0% | $3,702,000 | 600,000 | 0 | $6.17 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | +1.1% | $4,122,000 | 600,000 | +200,000 | +50% | $6.87 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -2.1% | $3,460,000 | 400,000 | -400,000 | -50% | $8.65 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $6,384,000 | 800,000 | +800,000 | NEW | $7.98 | Q4 2021 | |
| 30 Jun 2021 | -2.2% | $0 | 0 | -800,000 | -100% | $13.48 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +2.2% | $5,840,000 | 800,000 | +800,000 | NEW | $7.30 | Q1 2021 | |
| 31 Dec 2020 | -1.7% | $0 | 0 | -175,239 | -100% | $13.48 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $734,000 | 175,239 | 0 | $4.19 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +1.4% | $634,000 | 175,239 | +175,239 | NEW | $3.62 | Q2 2020 |