| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -4,318,700 | -100% | $30.90 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.97% | $51,090,221 | 4,318,700 | -3,383,170 | -44% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.13% | $45,595,000 | 7,701,870 | +954,321 | +14% | $5.92 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.01% | $28,677,000 | 6,747,549 | +69,823 | +1% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.11% | $63,505,000 | 6,677,726 | +642,851 | +11% | $9.51 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.63% | $114,663,000 | 6,034,875 | +2,738,424 | +83% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.17% | $109,706,000 | 3,296,451 | +475,372 | +17% | $33.28 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $109,430,000 | 2,821,079 | -150,057 | -5.1% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.1% | $143,209,000 | 2,971,136 | -230,925 | -7.2% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.99% | $166,571,000 | 3,202,061 | -1,190,135 | -27% | $52.02 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.1% | $117,535,000 | 4,392,196 | +4,262,157 | +3278% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $2,533,000 | 130,039 | +130,039 | NEW | $19.48 | Q2 2020 |