| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.32% | $0 | 0 | -3,029,555 | -100% | $28.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | +0.09% | $9,967,000 | 3,029,555 | +813,767 | +37% | $3.29 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0% | $9,107,000 | 2,215,788 | +15,788 | +0.72% | $4.11 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | 0% | $12,892,000 | 2,200,000 | 0 | $5.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | 0% | $14,872,000 | 2,200,000 | 0 | $6.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | 0% | $10,164,000 | 2,200,000 | 0 | $4.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | +0.17% | $8,778,000 | 2,200,000 | +1,000,000 | +83% | $3.99 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $7,464,000 | 1,200,000 | 0 | $6.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $11,316,000 | 1,200,000 | 0 | $9.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | 0% | $16,296,000 | 1,200,000 | 0 | $13.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | 0% | $19,416,000 | 1,200,000 | 0 | $16.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | +0.12% | $31,932,000 | 1,200,000 | +200,000 | +20% | $26.61 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.12% | $18,620,000 | 1,000,000 | +200,000 | +25% | $18.62 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.64% | $18,720,000 | 800,000 | +800,000 | NEW | $23.40 | Q2 2020 |