| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3% | $0 | 0 | -3,547,135 | -100% | $24.31 | Q2 2023 | ||
| 31 Mar 2023 | 3% | -0.22% | $47,708,965 | 3,547,135 | -256,848 | -6.8% | $13.45 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.25% | $46,560,751 | 3,803,983 | -311,524 | -7.6% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.02% | $46,752,000 | 4,115,507 | +32,237 | +0.79% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.35% | $45,406,000 | 4,083,270 | -570,232 | -12% | $11.12 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.01% | $101,819,000 | 4,653,502 | +7,792 | +0.17% | $21.88 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.77% | $96,352,000 | 4,645,710 | +1,049,243 | +29% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.36% | $96,061,000 | 3,596,467 | -392,239 | -9.8% | $26.71 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.09% | $117,308,000 | 3,988,706 | +118,161 | +3.1% | $29.41 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.99% | $106,788,000 | 3,870,545 | +1,259,698 | +48% | $27.59 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $66,394,000 | 2,610,847 | +2,610,847 | NEW | $25.43 | Q4 2020 |