| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.1% | $0 | 0 | -487,074 | -100% | $2.68 | Q4 2022 | ||
| 30 Sep 2022 | 4.1% | +2.1% | $3,059,000 | 487,074 | +246,474 | +102% | $6.28 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.23% | $2,632,000 | 240,600 | -18,200 | -7% | $10.94 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $2,221,000 | 258,800 | 0 | $8.58 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | +0.34% | $3,597,000 | 258,800 | +33,400 | +15% | $13.90 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.95% | $3,951,000 | 225,400 | +83,200 | +59% | $17.53 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +2.7% | $5,040,000 | 142,200 | +142,200 | NEW | $35.44 | Q2 2021 | |
| 31 Dec 2019 | -2% | $0 | 0 | -121,135 | -100% | $2.68 | Q4 2019 | ||
| 30 Sep 2019 | 2% | +0.02% | $5,172,000 | 121,135 | +1,030 | +0.86% | $42.70 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -1.9% | $5,988,000 | 120,105 | -104,795 | -47% | $49.86 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +1.3% | $9,342,000 | 224,900 | +86,000 | +62% | $41.54 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.57% | $4,057,000 | 138,900 | +47,300 | +52% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $4,450,000 | 91,600 | +91,600 | NEW | $48.58 | Q3 2018 | |
| 30 Jun 2018 | -1.7% | $0 | 0 | -80,000 | -100% | $2.68 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | -1.6% | $3,670,000 | 80,000 | -76,153 | -49% | $45.88 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +2.6% | $4,928,000 | 156,153 | +156,153 | NEW | $31.56 | Q4 2017 |