| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -1,651,574 | -100% | $1.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.04% | $4,591,000 | 1,651,574 | -1,427,631 | -46% | $2.78 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $9,577,000 | 3,079,205 | -353,678 | -10% | $3.11 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $23,626,000 | 3,432,883 | +185,199 | +5.7% | $6.88 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $40,205,000 | 3,247,684 | -30,822 | -0.94% | $12.38 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.02% | $56,388,000 | 3,278,506 | +112,396 | +3.5% | $17.20 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.04% | $44,643,000 | 3,166,110 | +259,388 | +8.9% | $14.10 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.1% | $40,605,000 | 2,906,722 | +718,598 | +33% | $13.97 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $37,530,000 | 2,188,124 | +65,768 | +3.1% | $17.15 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.05% | $34,764,000 | 2,122,356 | +283,176 | +15% | $16.38 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.34% | $25,331,000 | 1,839,180 | +1,839,180 | NEW | $13.77 | Q3 2020 |