| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.74% | $0 | 0 | -75,000 | -100% | $13.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | 0% | $614,250 | 75,000 | 0 | $8.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | 0% | $573,000 | 75,000 | 0 | $7.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | 0% | $473,000 | 75,000 | 0 | $6.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | 0% | $599,000 | 75,000 | 0 | $7.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | 0% | $700,000 | 75,000 | 0 | $9.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $767,000 | 75,000 | 0 | $10.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | 0% | $722,000 | 75,000 | 0 | $9.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -0.08% | $787,000 | 75,000 | -25,000 | -25% | $10.49 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | 0% | $1,113,000 | 100,000 | 0 | $11.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | 0% | $951,000 | 100,000 | 0 | $9.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | 0% | $935,000 | 100,000 | 0 | $9.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | +0.77% | $1,069,000 | 100,000 | +100,000 | NEW | $10.69 | Q1 2020 | |
| 30 Jun 2017 | -0.32% | $0 | 0 | -25,000 | -100% | $13.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | +0.32% | $475,000 | 25,000 | +25,000 | NEW | $19.00 | Q1 2017 |