| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.73% | $0 | 0 | -5,108,900 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.73% | +0.06% | $36,755,893 | 5,108,900 | +400,000 | +8.5% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.01% | $38,658,842 | 4,708,900 | +74,000 | +1.6% | $8.21 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.68% | $48,971,000 | 4,634,900 | +3,180,100 | +219% | $10.57 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | 0% | $13,391,000 | 1,454,800 | 0 | $9.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $10,068,000 | 1,454,800 | 0 | $6.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.11% | $11,698,000 | 1,454,800 | -1,000,000 | -41% | $8.04 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.1% | $14,960,000 | 2,454,800 | -1,500,000 | -38% | $6.09 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $12,272,000 | 3,954,800 | 0 | $3.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0.01% | $15,100,000 | 3,954,800 | -234,793 | -5.6% | $3.82 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $12,573,000 | 4,189,593 | -947,623 | -18% | $3.00 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $11,728,000 | 5,137,216 | 0 | $2.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.75% | -0.28% | $53,001,000 | 5,137,216 | -1,888,616 | -27% | $10.32 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $69,370,000 | 7,025,832 | 0 | $9.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | 0% | $53,137,000 | 7,025,832 | 0 | $7.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.86% | +0.86% | $45,129,000 | 7,025,832 | +7,025,832 | NEW | $6.42 | Q3 2019 |