| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 10% | +4.3% | $25,929,000 | 3,015,000 | +1,275,000 | +73% | $8.60 | Q3 2023 | |
| 30 Jun 2023 | 12% | +2.8% | $13,728,600 | 1,740,000 | +420,000 | +32% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | +2.8% | $9,834,000 | 1,320,000 | +415,000 | +46% | $7.45 | Q1 2023 | |
| 31 Dec 2022 | 11% | +4% | $10,669,950 | 905,000 | +321,000 | +55% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +0.97% | $5,384,000 | 584,000 | +64,000 | +12% | $9.22 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +2.1% | $5,138,000 | 520,000 | +175,000 | +51% | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.44% | $11,896,000 | 345,000 | +15,000 | +4.5% | $34.48 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.67% | $16,431,000 | 330,000 | -20,000 | -5.7% | $49.79 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.37% | $16,104,000 | 350,000 | -11,000 | -3% | $46.01 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +0.32% | $10,801,000 | 361,000 | +16,000 | +4.6% | $29.92 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -1.3% | $7,017,000 | 345,000 | -87,657 | -20% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | 0% | $7,221,000 | 432,657 | 0 | $16.69 | Q4 2020 |