| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -1,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.4% | 0% | $4,110,000 | 1,000,000 | 0 | $4.11 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | 0% | $4,330,000 | 1,000,000 | 0 | $4.33 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +1.4% | $5,040,000 | 1,000,000 | +1,000,000 | NEW | $5.04 | Q1 2021 | |
| 30 Jun 2019 | -0.23% | $0 | 0 | -100,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.23% | -0.23% | $811,000 | 100,000 | -100,000 | -50% | $8.11 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | 0% | $1,578,000 | 200,000 | 0 | $7.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | -0.43% | $2,156,000 | 200,000 | -155,000 | -44% | $10.78 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.33% | $4,143,000 | 355,000 | -95,000 | -21% | $11.67 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +3.1% | $11,610,000 | 450,000 | +450,000 | NEW | $25.80 | Q1 2018 |