| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.33% | $0 | 0 | -882,669 | -100% | $20.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | -0.13% | $7,643,914 | 882,669 | -332,841 | -27% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | 0% | $12,884,000 | 1,215,510 | 0 | $10.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | 0% | $12,933,000 | 1,215,510 | 0 | $10.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | +0% | $20,761,000 | 1,215,510 | +2,535 | +0.21% | $17.08 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0% | $23,592,000 | 1,212,975 | +5,675 | +0.47% | $19.45 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.58% | $20,923,000 | 1,207,300 | +869,159 | +257% | $17.33 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $8,261,000 | 338,141 | +1,300 | +0.39% | $24.43 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.36% | $8,108,000 | 336,841 | +336,841 | NEW | $24.07 | Q1 2021 |