| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -1,150,263 | -100% | $7.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | -0.05% | $4,647,000 | 1,150,263 | -272,524 | -19% | $4.04 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $6,047,000 | 1,422,787 | -26,629 | -1.8% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.16% | $16,393,000 | 1,449,416 | +388,008 | +37% | $11.31 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.07% | $16,633,000 | 1,061,408 | -138,325 | -12% | $15.67 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.11% | $24,654,000 | 1,199,733 | +156,447 | +15% | $20.55 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.33% | $25,561,000 | 1,043,286 | +477,488 | +84% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.46% | $15,735,000 | 565,798 | +565,798 | NEW | $27.81 | Q1 2021 |