| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -150,000 | -100% | $2.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -1.3% | $718,500 | 150,000 | -1,725,000 | -92% | $4.79 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.23% | $11,475,000 | 1,875,000 | +258,017 | +16% | $6.12 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $10,187,000 | 1,616,983 | +1,616,983 | NEW | $6.30 | Q2 2022 | |
| 31 Mar 2022 | -1.5% | $0 | 0 | -814,000 | -100% | $2.21 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.25% | $10,224,000 | 814,000 | +135,000 | +20% | $12.56 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $9,540,000 | 679,000 | +679,000 | NEW | $14.05 | Q3 2021 | |
| 30 Jun 2021 | -0.85% | $0 | 0 | -240,000 | -100% | $2.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.85% | +0.4% | $5,842,000 | 240,000 | +113,750 | +90% | $24.34 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.97% | $2,954,000 | 126,250 | -245,000 | -66% | $23.40 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.79% | $5,606,000 | 371,250 | +280,000 | +307% | $15.10 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | 0% | $1,405,000 | 91,250 | 0 | $15.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.12% | $694,000 | 91,250 | -111,250 | -55% | $7.61 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.03% | $1,454,000 | 202,500 | +30,000 | +17% | $7.18 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $844,000 | 172,500 | 0 | $4.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.03% | $704,000 | 172,500 | -70,000 | -29% | $4.08 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.07% | $730,000 | 242,500 | +180,000 | +288% | $3.01 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $149,000 | 62,500 | +12,500 | +25% | $2.38 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $215,000 | 50,000 | +50,000 | NEW | $4.30 | Q3 2018 |