| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -1,673,000 | -100% | $9.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.01% | $14,571,830 | 1,673,000 | -433,000 | -21% | $8.71 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $21,060,000 | 2,106,000 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.01% | $18,343,000 | 2,106,000 | -350,000 | -14% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $19,623,000 | 2,456,000 | 0 | $7.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $33,009,000 | 2,456,000 | 0 | $13.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.02% | $31,928,000 | 2,456,000 | +700,000 | +40% | $13.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $20,387,000 | 1,756,000 | 0 | $11.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $19,685,000 | 1,756,000 | 0 | $11.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $18,947,000 | 1,756,000 | 0 | $10.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $18,631,000 | 1,756,000 | +1,756,000 | NEW | $10.61 | Q3 2020 |