| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3% | $0 | 0 | -1,414,000 | -100% | $2.95 | Q2 2023 | ||
| 31 Mar 2023 | 3% | +0.6% | $9,289,980 | 1,414,000 | +279,000 | +25% | $6.57 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +4.1% | $9,136,750 | 1,135,000 | +1,135,000 | NEW | $8.05 | Q4 2022 | |
| 31 Mar 2021 | -4.9% | $0 | 0 | -1,253,000 | -100% | $2.95 | Q1 2021 | ||
| 31 Dec 2020 | 4.9% | -1.5% | $34,144,000 | 1,253,000 | -377,000 | -23% | $27.25 | Q4 2020 | |
| 30 Sep 2020 | 6% | +1.4% | $38,305,000 | 1,630,000 | +370,000 | +29% | $23.50 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.08% | $31,034,000 | 1,260,000 | +21,000 | +1.7% | $24.63 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +0.11% | $17,780,000 | 1,239,000 | +24,000 | +2% | $14.35 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.55% | $17,800,000 | 1,215,000 | +174,000 | +17% | $14.65 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +3.7% | $13,877,000 | 1,041,000 | +1,041,000 | NEW | $13.33 | Q3 2019 |