| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.2% | $0 | 0 | -325,000 | -100% | $6.55 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | -1.2% | $2,096,250 | 325,000 | -175,000 | -35% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | 0% | $3,005,000 | 500,000 | 0 | $6.01 | Q2 2023 | ||
| 31 Mar 2023 | 3% | 0% | $2,500,000 | 500,000 | 0 | $5.00 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | +1% | $2,925,000 | 500,000 | +150,000 | +43% | $5.85 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.34% | $2,142,000 | 350,000 | +50,000 | +17% | $6.12 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $1,875,000 | 300,000 | 0 | $6.25 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +0.45% | $2,151,000 | 300,000 | +75,000 | +33% | $7.17 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.44% | $1,049,000 | 225,000 | +125,000 | +125% | $4.66 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.41% | $554,000 | 100,000 | +100,000 | NEW | $5.54 | Q3 2021 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -350,000 | -100% | $6.55 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.52% | $1,628,000 | 350,000 | +150,000 | +75% | $4.65 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | 0% | $596,000 | 200,000 | 0 | $2.98 | Q4 2020 |