| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.3% | $0 | 0 | -6,333,552 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 4.5% | 0% | $92,343,000 | 6,333,552 | 0 | $14.58 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $46,235,000 | 6,333,552 | 0 | $7.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | 0% | $43,828,000 | 6,333,552 | 0 | $6.92 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.05% | $44,272,000 | 6,333,552 | +273,552 | +4.5% | $6.99 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.91% | $50,056,000 | 6,060,000 | +4,198,474 | +226% | $8.26 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.06% | $20,104,000 | 1,861,526 | +227,160 | +14% | $10.80 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.33% | $19,759,000 | 1,634,366 | +960,965 | +143% | $12.09 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.12% | $8,168,000 | 673,401 | -339,023 | -33% | $12.13 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.11% | $14,103,000 | 1,012,424 | +185,994 | +23% | $13.93 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.09% | $11,702,000 | 826,430 | +150,396 | +22% | $14.16 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.51% | $8,281,000 | 676,034 | +676,034 | NEW | $12.25 | Q3 2020 |