| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.5% | $0 | 0 | -4,161,868 | -100% | $8.12 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | -0.56% | $31,630,197 | 4,161,868 | -666,835 | -14% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 3% | 0% | $29,697,000 | 4,828,703 | 0 | $6.15 | Q3 2022 | ||
| 30 Jun 2022 | 3% | +0.03% | $37,616,000 | 4,828,703 | +45,152 | +0.94% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.3% | $45,874,000 | 4,783,551 | +842,561 | +21% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.11% | $44,927,000 | 3,940,990 | +286,048 | +7.8% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.31% | $47,953,000 | 3,654,942 | +655,823 | +22% | $13.12 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $42,288,000 | 2,999,119 | 0 | $14.10 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +1.5% | $38,929,000 | 2,999,119 | +2,999,119 | NEW | $12.98 | Q1 2021 |