| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.8% | $0 | 0 | -3,700,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.8% | -1.1% | $30,414,000 | 3,700,000 | -2,300,000 | -38% | $8.22 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.55% | $63,360,000 | 6,000,000 | -1,000,000 | -14% | $10.56 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.77% | $64,680,000 | 7,000,000 | -1,500,000 | -18% | $9.24 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | 0% | $58,480,000 | 8,500,000 | 0 | $6.88 | Q1 2022 | ||
| 31 Dec 2021 | 2% | +0.77% | $68,425,000 | 8,500,000 | +3,250,000 | +62% | $8.05 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.08% | $32,235,000 | 5,250,000 | +500,000 | +11% | $6.14 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | 0% | $14,773,000 | 4,750,000 | 0 | $3.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | 0% | $18,240,000 | 4,750,000 | 0 | $3.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | +0.3% | $14,535,000 | 4,750,000 | +4,275,000 | +900% | $3.06 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $1,078,000 | 475,000 | +331,237 | +230% | $2.27 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $1,479,000 | 143,763 | +143,763 | NEW | $10.29 | Q2 2020 |