| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.71% | $0 | 0 | -300,000 | -100% | $14.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | 0% | $987,000 | 300,000 | 0 | $3.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | 0% | $1,011,000 | 300,000 | 0 | $3.37 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $1,530,000 | 300,000 | 0 | $5.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | 0% | $1,314,000 | 300,000 | 0 | $4.38 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $1,863,000 | 300,000 | 0 | $6.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.85% | 0% | $1,467,000 | 300,000 | 0 | $4.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.84% | +0.11% | $1,263,000 | 300,000 | +40,000 | +15% | $4.21 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.33% | $1,799,000 | 260,000 | +80,000 | +44% | $6.92 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.43% | $720,000 | 180,000 | +121,000 | +205% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | 0% | $1,265,000 | 59,000 | 0 | $21.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | 0% | $894,000 | 59,000 | 0 | $15.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | 0% | $1,144,000 | 59,000 | 0 | $19.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.77% | +0.25% | $1,225,000 | 59,000 | +19,000 | +48% | $20.76 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | 0% | $544,000 | 40,000 | 0 | $13.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | +0.42% | $651,000 | 40,000 | +40,000 | NEW | $16.28 | Q3 2018 |