| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -2,302,800 | -100% | $20.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $6,563,000 | 2,302,800 | -128,400 | -5.3% | $2.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $13,347,000 | 2,431,200 | -48,000 | -1.9% | $5.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $11,603,000 | 2,479,200 | -271,100 | -9.9% | $4.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $12,184,000 | 2,750,300 | +1,342,100 | +95% | $4.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,928,000 | 1,408,200 | +31,100 | +2.3% | $5.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $11,086,000 | 1,377,100 | +83,500 | +6.5% | $8.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,179,000 | 1,293,600 | +148,000 | +13% | $5.55 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $9,153,000 | 1,145,600 | +1,145,600 | NEW | $7.99 | Q4 2020 |