| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.15% | $0 | 0 | -575,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.15% | -0.01% | $368,000 | 575,000 | -35,000 | -5.7% | $0.64 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.08% | $628,000 | 610,000 | -180,000 | -23% | $1.03 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.15% | $1,485,000 | 790,000 | -257,300 | -25% | $1.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $5,048,000 | 1,047,300 | 0 | $4.82 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.15% | $7,572,000 | 1,047,300 | -108,900 | -9.4% | $7.23 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.11% | $10,672,000 | 1,156,200 | -68,800 | -5.6% | $9.23 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.3% | $15,080,000 | 1,225,000 | -161,300 | -12% | $12.31 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $19,547,000 | 1,386,300 | 0 | $14.10 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | -0.03% | $16,636,000 | 1,386,300 | -13,700 | -0.98% | $12.00 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | 0% | $23,240,000 | 1,400,000 | 0 | $16.60 | Q2 2020 | ||
| 31 Mar 2020 | 4.2% | +0.06% | $15,932,000 | 1,400,000 | +18,700 | +1.4% | $11.38 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.93% | $17,018,000 | 1,381,300 | +386,300 | +39% | $12.32 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $2,836,000 | 995,000 | +995,000 | NEW | $2.85 | Q3 2019 |