| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.46% | $0 | 0 | -480,000 | -100% | $4.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | 0% | $2,918,000 | 480,000 | 0 | $6.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | 0% | $4,930,000 | 480,000 | 0 | $10.27 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $7,090,000 | 480,000 | 0 | $14.77 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.87% | $8,371,000 | 480,000 | +340,000 | +243% | $17.44 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.07% | $2,647,000 | 140,000 | +20,000 | +17% | $18.91 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $2,280,000 | 120,000 | +1,000 | +0.84% | $19.00 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.05% | $2,637,000 | 119,000 | +19,000 | +19% | $22.16 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.05% | $1,810,000 | 100,000 | +22,000 | +28% | $18.10 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.02% | $846,000 | 78,000 | -10,000 | -11% | $10.85 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $754,000 | 88,000 | +88,000 | NEW | $8.57 | Q2 2020 |