| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.11% | $0 | 0 | -300,000 | -100% | $1.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.04% | $561,000 | 300,000 | -98,913 | -25% | $1.87 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.1% | $1,001,000 | 398,913 | -172,515 | -30% | $2.51 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.47% | $2,914,000 | 571,428 | -334,625 | -37% | $5.10 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +4.4% | $27,843,000 | 906,053 | +540,613 | +148% | $30.73 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.16% | $18,656,000 | 365,440 | -11,277 | -3% | $51.05 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.3% | $14,756,000 | 376,717 | -28,723 | -7.1% | $39.17 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.16% | $9,455,000 | 405,440 | +30,440 | +8.1% | $23.32 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.09% | $5,813,000 | 375,000 | -23,868 | -6% | $15.50 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.07% | $5,732,000 | 398,868 | -12,409 | -3% | $14.37 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.23% | $5,268,000 | 411,277 | -48,516 | -11% | $12.81 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.1% | $8,203,000 | 459,793 | -28,204 | -5.8% | $17.84 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.22% | $10,228,000 | 487,997 | +48,825 | +11% | $20.96 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.08% | $12,626,000 | 439,172 | +14,172 | +3.3% | $28.75 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $5,376,000 | 425,000 | 0 | $12.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.79% | 0% | $3,370,000 | 425,000 | 0 | $7.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.75% | +0.13% | $3,570,000 | 425,000 | +75,000 | +21% | $8.40 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.13% | $3,217,000 | 350,000 | +70,349 | +25% | $9.19 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $1,356,000 | 279,651 | +279,651 | NEW | $4.85 | Q1 2018 |