| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.9% | $0 | 0 | -5,566,009 | -100% | $12.41 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | -0.29% | $117,387,130 | 5,566,009 | -563,896 | -9.2% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.7% | $120,146,000 | 6,129,905 | +6,129,905 | NEW | $19.60 | Q3 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,534 | -100% | $12.41 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $90,000 | 2,534 | +1,799 | +245% | $35.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.25% | $21,000 | 735 | -923,563 | -100% | $28.57 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.25% | $26,019,000 | 924,298 | -553,821 | -37% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -1.5% | $33,243,000 | 1,478,119 | -3,562,643 | -71% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.21% | $85,693,000 | 5,040,762 | -584,361 | -10% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.52% | $70,258,000 | 5,625,123 | +1,980,755 | +54% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.96% | $66,145,000 | 3,644,368 | +3,644,368 | NEW | $18.15 | Q4 2019 |