| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5% | $0 | 0 | -300,028 | -100% | $47.00 | Q3 2023 | ||
| 30 Jun 2023 | 5% | -0.67% | $5,160,482 | 300,028 | -40,000 | -12% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +1.3% | $3,733,507 | 340,028 | +85,400 | +34% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +1.2% | $2,477,530 | 254,628 | +75,100 | +42% | $9.73 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -1.8% | $1,339,000 | 179,528 | -96,600 | -35% | $7.46 | Q3 2022 | |
| 30 Jun 2022 | 9% | -0.05% | $1,908,000 | 276,128 | -1,585 | -0.57% | $6.91 | Q2 2022 | |
| 31 Mar 2022 | 12% | -6.9% | $2,999,000 | 277,713 | -154,082 | -36% | $10.80 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +1.7% | $4,098,000 | 431,795 | +109,195 | +34% | $9.49 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +3.6% | $3,249,000 | 322,600 | +322,600 | NEW | $10.07 | Q3 2021 | |
| 30 Sep 2019 | -24% | $0 | 0 | -348,175 | -100% | $47.00 | Q3 2019 | ||
| 30 Jun 2019 | 24% | -4.9% | $12,360,000 | 348,175 | -70,827 | -17% | $35.50 | Q2 2019 | |
| 31 Mar 2019 | 11% | +6.9% | $10,693,000 | 419,002 | +266,802 | +175% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | +8.1% | $4,196,000 | 152,200 | +152,200 | NEW | $27.57 | Q4 2018 |