| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.9% | $0 | 0 | -6,048,099 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.9% | -0.25% | $29,696,165 | 6,048,099 | -804,328 | -12% | $4.91 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.35% | $32,411,979 | 6,852,427 | +1,153,076 | +20% | $4.73 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.85% | $42,460,000 | 5,699,351 | +1,872,910 | +49% | $7.45 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.24% | $27,397,000 | 3,826,441 | +588,490 | +18% | $7.16 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.53% | $48,957,000 | 3,237,951 | +925,226 | +40% | $15.12 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.54% | $77,314,000 | 2,312,725 | +458,824 | +25% | $33.43 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.61% | $69,484,000 | 1,853,901 | -477,037 | -20% | $37.48 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.01% | $117,386,000 | 2,330,938 | -7,302 | -0.31% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.11% | $123,973,000 | 2,338,240 | -76,024 | -3.1% | $53.02 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -10% | $154,055,000 | 2,414,264 | -4,818,871 | -67% | $63.81 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | -0.97% | $181,985,000 | 7,233,135 | -978,180 | -12% | $25.16 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +0.24% | $141,809,000 | 8,211,315 | +309,390 | +3.9% | $17.27 | Q2 2020 | |
| 31 Mar 2020 | 4% | +1.3% | $62,425,000 | 7,901,925 | +2,582,000 | +49% | $7.90 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $55,061,000 | 5,319,925 | +5,319,925 | NEW | $10.35 | Q4 2019 |