| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.78% | $0 | 0 | -520,000 | -100% | $2.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | 0% | $3,177,000 | 520,000 | 0 | $6.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $3,276,000 | 520,000 | 0 | $6.30 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $6,052,000 | 520,000 | 0 | $11.64 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.04% | $6,531,000 | 520,000 | -19,800 | -3.7% | $12.56 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $7,578,000 | 539,800 | 0 | $14.04 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $9,781,000 | 539,800 | 0 | $18.12 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -0.42% | $13,138,000 | 539,800 | -100,200 | -16% | $24.34 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | 0% | $14,976,000 | 640,000 | 0 | $23.40 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | 0% | $9,651,000 | 640,000 | 0 | $15.08 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | 0% | $9,849,000 | 640,000 | 0 | $15.39 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $4,864,000 | 640,000 | 0 | $7.60 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $4,582,000 | 640,000 | 0 | $7.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.93% | 0% | $3,116,000 | 640,000 | 0 | $4.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | 0% | $2,592,000 | 640,000 | 0 | $4.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | 0% | $1,926,000 | 640,000 | 0 | $3.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | 0% | $1,529,000 | 640,000 | 0 | $2.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.7% | 0% | $2,745,000 | 640,000 | 0 | $4.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | +0.26% | $1,817,000 | 640,000 | +324,000 | +103% | $2.84 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.33% | $1,121,000 | 316,000 | +316,000 | NEW | $3.55 | Q1 2018 |