| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.19% | $0 | 0 | -394,500 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.19% | 0% | $2,667,000 | 394,500 | 0 | $6.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $1,850,000 | 394,500 | 0 | $4.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $1,874,000 | 394,500 | 0 | $4.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $3,353,000 | 394,500 | 0 | $8.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | 0% | $4,580,000 | 394,500 | 0 | $11.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0.05% | $4,951,000 | 394,500 | -105,489 | -21% | $12.55 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | 0% | $6,935,000 | 499,989 | -1 | -0% | $13.87 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $9,915,000 | 499,990 | -1 | -0% | $19.83 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $11,206,000 | 499,991 | +1 | +0% | $22.41 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.47% | $10,670,000 | 499,990 | +499,990 | NEW | $21.34 | Q2 2020 |