| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.66% | $0 | 0 | -1,912,816 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.66% | +0.04% | $15,053,862 | 1,912,816 | +104,640 | +5.8% | $7.87 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.08% | $11,048,000 | 1,808,176 | +285,497 | +19% | $6.11 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.08% | $10,004,000 | 1,522,679 | -260,825 | -15% | $6.57 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.29% | $10,451,000 | 1,783,504 | -1,272,299 | -42% | $5.86 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.01% | $19,374,000 | 3,055,803 | +52,521 | +1.7% | $6.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $32,646,000 | 3,003,282 | +27,334 | +0.92% | $10.87 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $32,795,000 | 2,975,948 | +148,688 | +5.3% | $11.02 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.78% | $30,987,000 | 2,827,260 | +2,134,989 | +308% | $10.96 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.3% | $9,401,000 | 692,271 | +692,271 | NEW | $13.58 | Q4 2020 |