| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -445,089 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | +0% | $2,824,000 | 445,089 | +7,550 | +1.7% | $6.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $3,404,000 | 437,539 | +33,159 | +8.2% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $5,102,000 | 404,380 | -16,947 | -4% | $12.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $4,490,000 | 421,327 | -28,917 | -6.4% | $10.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $4,996,000 | 450,244 | +71,301 | +19% | $11.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $5,344,000 | 378,943 | +54,964 | +17% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $4,475,000 | 323,979 | +47,728 | +17% | $13.81 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $4,000,000 | 276,251 | -4,959 | -1.8% | $14.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,150,000 | 281,210 | +198,315 | +239% | $11.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $892,000 | 82,895 | +82,895 | NEW | $10.76 | Q2 2020 |