| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.97% | $0 | 0 | -9,008,717 | -100% | $1.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.97% | -0.03% | $159,994,814 | 9,008,717 | -301,673 | -3.2% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.03% | $148,407,617 | 9,310,390 | -333,058 | -3.5% | $15.94 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $158,345,417 | 9,643,448 | -288,543 | -2.9% | $16.42 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.1% | $163,878,000 | 9,931,991 | -847,480 | -7.9% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.17% | $159,752,000 | 10,779,471 | -1,814,121 | -14% | $14.82 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.07% | $289,401,000 | 12,593,592 | +612,528 | +5.1% | $22.98 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $298,808,000 | 11,981,064 | +281,157 | +2.4% | $24.94 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.48% | $322,917,000 | 11,699,907 | +4,279,084 | +58% | $27.60 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.75% | $185,372,000 | 7,420,823 | +7,420,823 | NEW | $24.98 | Q2 2021 |