| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.7% | $0 | 0 | -1,010,675 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.7% | -1.2% | $1,607,000 | 1,010,675 | -1,750,000 | -63% | $1.59 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.85% | $6,184,000 | 2,760,675 | +1,021,200 | +59% | $2.24 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +1.7% | $22,039,000 | 1,739,475 | +401,200 | +30% | $12.67 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | +0.29% | $26,498,000 | 1,338,275 | +42,200 | +3.3% | $19.80 | Q4 2021 | |
| 30 Sep 2021 | 11% | +1.4% | $25,649,000 | 1,296,075 | +165,569 | +15% | $19.79 | Q3 2021 | |
| 30 Jun 2021 | 16% | -1.1% | $30,411,000 | 1,130,506 | -73,000 | -6.1% | $26.90 | Q2 2021 | |
| 31 Mar 2021 | 20% | -1.8% | $33,734,000 | 1,203,506 | -107,000 | -8.2% | $28.03 | Q1 2021 | |
| 31 Dec 2020 | 18% | -0.43% | $25,096,000 | 1,310,506 | -31,900 | -2.4% | $19.15 | Q4 2020 | |
| 30 Sep 2020 | 21% | -0.16% | $20,405,000 | 1,342,406 | -10,187 | -0.75% | $15.20 | Q3 2020 | |
| 30 Jun 2020 | 21% | +0.64% | $16,718,000 | 1,352,593 | +42,000 | +3.2% | $12.36 | Q2 2020 | |
| 31 Mar 2020 | 16% | -0.59% | $10,603,000 | 1,310,593 | -49,000 | -3.6% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 17% | +0.25% | $18,355,000 | 1,359,593 | +20,105 | +1.5% | $13.50 | Q4 2019 | |
| 30 Sep 2019 | 9.2% | +0.77% | $13,703,000 | 1,339,488 | +112,780 | +9.2% | $10.23 | Q3 2019 | |
| 30 Jun 2019 | 9.5% | 0% | $14,610,000 | 1,226,708 | 0 | $11.91 | Q2 2019 | ||
| 31 Mar 2019 | 14% | -1% | $20,645,000 | 1,226,708 | -90,761 | -6.9% | $16.83 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.5% | $19,182,000 | 1,317,469 | +58,982 | +4.7% | $14.56 | Q4 2018 | |
| 30 Sep 2018 | 16% | +1% | $27,863,000 | 1,258,487 | +80,500 | +6.8% | $22.14 | Q3 2018 | |
| 30 Jun 2018 | 14% | +2.6% | $23,654,000 | 1,177,987 | +216,900 | +23% | $20.08 | Q2 2018 | |
| 31 Mar 2018 | 11% | +11% | $21,528,000 | 961,087 | +961,087 | NEW | $22.40 | Q1 2018 |