| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.85% | $0 | 0 | -380,000 | -100% | $4.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.85% | -0.01% | $3,503,600 | 380,000 | -2,400 | -0.63% | $9.22 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.25% | $4,233,168 | 382,400 | +75,687 | +25% | $11.07 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.87% | $3,269,561 | 306,713 | +235,413 | +330% | $10.66 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.25% | $588,000 | 71,300 | +71,300 | NEW | $8.25 | Q3 2022 | |
| 30 Jun 2021 | -0.43% | $0 | 0 | -341,300 | -100% | $4.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | -0.4% | $2,867,000 | 341,300 | -316,200 | -48% | $8.40 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.26% | $3,399,000 | 657,500 | -382,500 | -37% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.79% | $4,784,000 | 1,040,000 | -838,500 | -45% | $4.60 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.16% | $4,648,000 | 1,878,500 | -315,000 | -14% | $2.47 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.25% | $4,979,000 | 2,193,500 | +408,500 | +23% | $2.27 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.3% | $7,908,000 | 1,785,000 | +1,485,000 | +495% | $4.43 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.49% | $1,347,000 | 300,000 | +300,000 | NEW | $4.49 | Q3 2019 |