| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 5.2% | +0.66% | $15,081,735 | 1,911,500 | +244,700 | +15% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +1.6% | $10,434,000 | 1,666,800 | +614,875 | +58% | $6.26 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +1.6% | $12,402,000 | 1,051,925 | +320,575 | +44% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.33% | $6,743,000 | 731,350 | +61,400 | +9.2% | $9.22 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +1.7% | $6,619,000 | 669,950 | +302,670 | +82% | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.77% | $12,664,000 | 367,280 | +53,380 | +17% | $34.48 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -1.1% | $15,629,000 | 313,900 | -62,850 | -17% | $49.79 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -1.4% | $17,334,000 | 376,750 | -82,450 | -18% | $46.01 | Q3 2021 | |
| 30 Jun 2021 | 5% | 0% | $13,739,000 | 459,200 | 0 | $29.92 | Q2 2021 | ||
| 30 Jun 2020 | 0% | $6,619,000 | 669,950 | 0 | $9.88 * | Q2 2020 |