| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -2,036,027 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $15,942,092 | 2,036,027 | -409,543 | -17% | $7.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $25,531,750 | 2,445,570 | -46,516 | -1.9% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $28,933,000 | 2,492,086 | -294,070 | -11% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $24,101,000 | 2,786,156 | +71,740 | +2.6% | $8.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $23,019,000 | 2,714,416 | +451,372 | +20% | $8.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $21,296,000 | 2,263,044 | +1,119,258 | +98% | $9.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,570,000 | 1,143,786 | +267,500 | +31% | $10.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,689,000 | 876,286 | +249,948 | +40% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,687,000 | 626,338 | +512,167 | +449% | $13.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,360,000 | 114,171 | +114,171 | NEW | $11.91 | Q4 2020 |