| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -177,277 | -100% | $14.83 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $678,970 | 177,277 | +10,830 | +6.5% | $3.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $331,000 | 166,447 | -7,823 | -4.5% | $1.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $776,000 | 174,270 | +131,338 | +306% | $4.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.09% | $261,000 | 42,932 | -13,691,130 | -100% | $6.08 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.09% | $216,311,000 | 13,734,062 | +6,031,729 | +78% | $15.75 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.05% | $218,130,000 | 7,702,333 | +1,610,596 | +26% | $28.32 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.07% | $206,693,000 | 6,091,737 | +1,808,395 | +42% | $33.93 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.08% | $168,421,000 | 4,283,342 | -1,783,478 | -29% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.02% | $264,210,000 | 6,066,820 | -285,407 | -4.5% | $43.55 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.3% | $187,581,000 | 6,352,227 | +6,352,227 | NEW | $29.53 | Q3 2020 |