| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.89% | $0 | 0 | -2,758,434 | -100% | $3.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.89% | 0% | $43,445,336 | 2,758,434 | 0 | $15.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | +0.14% | $43,418,000 | 2,758,434 | +432,934 | +19% | $15.74 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.21% | $32,464,000 | 2,325,500 | +745,600 | +47% | $13.96 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.17% | $27,237,000 | 1,579,900 | +594,000 | +60% | $17.24 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.06% | $14,335,000 | 985,900 | +334,117 | +51% | $14.54 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.06% | $11,732,000 | 651,783 | +289,783 | +80% | $18.00 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $6,357,000 | 362,000 | +362,000 | NEW | $17.56 | Q2 2021 |