| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.9% | $0 | 0 | -5,347,689 | -100% | $12.41 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +0.34% | $113,050,145 | 5,347,689 | +966,023 | +22% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.13% | $92,409,336 | 4,381,666 | -332,895 | -7.1% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 2% | +2% | $92,405,000 | 4,714,561 | +4,714,561 | NEW | $19.60 | Q3 2022 | |
| 31 Dec 2021 | -0.48% | $0 | 0 | -865,609 | -100% | $12.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | +0.48% | $35,403,000 | 865,609 | +865,609 | NEW | $40.90 | Q3 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -3,394,410 | -100% | $12.41 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.06% | $95,553,000 | 3,394,410 | -181,628 | -5.1% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.36% | $80,425,000 | 3,576,038 | -1,241,790 | -26% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.24% | $81,903,000 | 4,817,828 | -1,097,890 | -19% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.76% | $73,887,000 | 5,915,718 | +4,989,199 | +538% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $16,816,000 | 926,519 | +926,519 | NEW | $18.15 | Q4 2019 |