| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.2% | $0 | 0 | -2,017,963 | -100% | $6.23 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | 0% | $18,928,000 | 2,017,963 | 0 | $9.38 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | -2.3% | $15,619,000 | 2,017,963 | -2,103,093 | -51% | $7.74 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.08% | $35,317,000 | 4,121,056 | -95,175 | -2.3% | $8.57 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | 0% | $45,290,000 | 4,216,231 | 0 | $10.74 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | -0.01% | $59,618,000 | 4,216,231 | -17,206 | -0.41% | $14.14 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -1.6% | $68,031,000 | 4,233,437 | -2,923,055 | -41% | $16.07 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | 0% | $168,321,000 | 7,156,492 | 0 | $23.52 | Q3 2021 | ||
| 30 Jun 2021 | 100% | 0% | $226,202,000 | 7,156,492 | 0 | $31.61 | Q2 2021 |