| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -475,000 | -100% | $4.44 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -2.5% | $2,113,750 | 475,000 | -775,000 | -62% | $4.45 | Q1 2023 | |
| 31 Dec 2022 | 4% | -3.2% | $6,537,500 | 1,250,000 | -1,000,000 | -44% | $5.23 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -2.1% | $14,175,000 | 2,250,000 | -700,000 | -24% | $6.30 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | -1.1% | $18,644,000 | 2,950,000 | -350,000 | -11% | $6.32 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | 0% | $25,740,000 | 3,300,000 | 0 | $7.80 | Q1 2022 | ||
| 31 Dec 2021 | 13% | -0.78% | $33,726,000 | 3,300,000 | -200,000 | -5.7% | $10.22 | Q4 2021 | |
| 30 Sep 2021 | 15% | -2.1% | $40,390,000 | 3,500,000 | -500,000 | -12% | $11.54 | Q3 2021 | |
| 30 Jun 2021 | 22% | 0% | $57,400,000 | 4,000,000 | 0 | $14.35 | Q2 2021 | ||
| 31 Mar 2021 | 28% | +0.77% | $80,480,000 | 4,000,000 | +112,500 | +2.9% | $20.12 | Q1 2021 | |
| 31 Dec 2020 | 26% | 0% | $71,530,000 | 3,887,500 | 0 | $18.40 | Q4 2020 | ||
| 30 Sep 2020 | 19% | +0.65% | $39,808,000 | 3,887,500 | +137,500 | +3.7% | $10.24 | Q3 2020 | |
| 30 Jun 2020 | 16% | 0% | $29,550,000 | 3,750,000 | 0 | $7.88 | Q2 2020 | ||
| 31 Mar 2020 | 15% | +2.5% | $26,138,000 | 3,750,000 | +650,000 | +21% | $6.97 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.3% | $26,939,000 | 3,100,000 | +75,000 | +2.5% | $8.69 | Q4 2019 | |
| 30 Sep 2019 | 17% | +0.42% | $31,702,000 | 3,025,000 | +75,000 | +2.5% | $10.48 | Q3 2019 | |
| 30 Jun 2019 | 16% | +0.71% | $30,474,000 | 2,950,000 | +127,357 | +4.5% | $10.33 | Q2 2019 | |
| 31 Mar 2019 | 12% | +4.6% | $23,738,000 | 2,822,643 | +1,047,643 | +59% | $8.41 | Q1 2019 | |
| 31 Dec 2018 | 8% | 0% | $12,496,000 | 1,775,000 | 0 | $7.04 | Q4 2018 | ||
| 30 Sep 2018 | 8.4% | +0.12% | $14,910,000 | 1,775,000 | +25,000 | +1.4% | $8.40 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | +1.8% | $16,888,000 | 1,750,000 | +328,100 | +23% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | 0% | $9,882,000 | 1,421,900 | 0 | $6.95 | Q1 2018 | ||
| 31 Dec 2017 | 6.9% | 0% | $10,095,000 | 1,421,900 | 0 | $7.10 | Q4 2017 | ||
| 30 Sep 2017 | 7.5% | 0% | $10,238,000 | 1,421,900 | 0 | $7.20 | Q3 2017 | ||
| 30 Jun 2017 | 7.6% | 0% | $8,816,000 | 1,421,900 | 0 | $6.20 | Q2 2017 | ||
| 31 Mar 2017 | 12% | 0% | $12,655,000 | 1,421,900 | 0 | $8.90 | Q1 2017 | ||
| 31 Dec 2016 | 10% | 0% | $11,446,000 | 1,421,900 | 0 | $8.05 | Q4 2016 |