| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -7,494,821 | -100% | $5.27 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.03% | $91,811,557 | 7,494,821 | +175,094 | +2.4% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.26% | $134,609,780 | 7,319,727 | +969,727 | +15% | $18.39 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.27% | $103,441,500 | 6,350,000 | +1,000,000 | +19% | $16.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $82,336,500 | 5,350,000 | 0 | $15.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -0.27% | $87,098,000 | 5,350,000 | -910,000 | -15% | $16.28 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.13% | $99,158,000 | 6,260,000 | -360,000 | -5.4% | $15.84 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.18% | $146,633,000 | 6,620,000 | +624,535 | +10% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $149,827,000 | 5,995,465 | +5,995,465 | NEW | $24.99 | Q4 2021 |