| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -281,680 | -100% | $5.81 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +1.6% | $3,137,915 | 281,680 | +281,680 | NEW | $11.14 | Q4 2022 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -147,733 | -100% | $5.81 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +1.5% | $3,219,000 | 147,733 | +147,733 | NEW | $21.79 | Q4 2020 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -101,406 | -100% | $5.81 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -2.9% | $1,906,000 | 101,406 | -261,448 | -72% | $18.80 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +2.2% | $6,274,000 | 362,854 | +191,280 | +111% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.03% | $3,622,000 | 171,574 | -2,991 | -1.7% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.2% | $3,414,000 | 174,565 | +18,048 | +12% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -3.2% | $2,730,000 | 156,517 | -292,247 | -65% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.18% | $8,307,000 | 448,764 | +16,056 | +3.7% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +4.9% | $6,958,000 | 432,708 | +432,708 | NEW | $16.08 | Q4 2018 | |
| 30 Jun 2018 | -2% | $0 | 0 | -244,251 | -100% | $5.81 | Q2 2018 | ||
| 31 Mar 2018 | 2% | +2% | $3,175,000 | 244,251 | +244,251 | NEW | $13.00 | Q1 2018 |