| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.7% | $0 | 0 | -533,503 | -100% | $1.28 | Q1 2023 | ||
| 31 Dec 2022 | 4.7% | -4.1% | $2,539,474 | 533,503 | -466,497 | -47% | $4.76 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | 0% | $4,310,000 | 1,000,000 | 0 | $4.31 | Q3 2022 | ||
| 30 Jun 2022 | 2% | 0% | $7,070,000 | 1,000,000 | 0 | $7.07 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.32% | $9,620,000 | 1,000,000 | +250,000 | +33% | $9.62 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.16% | $8,873,000 | 750,000 | -250,000 | -25% | $11.83 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.28% | $10,320,000 | 1,000,000 | +566,300 | +131% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.37% | $5,040,000 | 433,700 | -592,659 | -58% | $11.62 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.26% | $12,552,000 | 1,026,359 | +416,818 | +68% | $12.23 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.13% | $6,498,000 | 609,541 | +118,355 | +24% | $10.66 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.08% | $3,360,000 | 491,186 | +90,082 | +22% | $6.84 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | 0% | $3,201,000 | 401,104 | 0 | $7.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.65% | -0% | $3,257,000 | 401,104 | -701 | -0.17% | $8.12 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.14% | $4,669,000 | 401,805 | -61,261 | -13% | $11.62 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.29% | $5,927,000 | 463,066 | -100,000 | -18% | $12.80 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.39% | $6,475,000 | 563,066 | +150,000 | +36% | $11.50 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.38% | $5,283,000 | 413,066 | +184,766 | +81% | $12.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $2,612,000 | 228,300 | 0 | $11.44 | Q4 2018 |