| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -289,597 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $4,095,000 | 289,597 | +264,375 | +1048% | $14.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $364,000 | 25,222 | +25,222 | NEW | $14.43 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -254,177 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | +0.01% | $4,789,000 | 254,177 | +254,177 | NEW | $18.84 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -472,970 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $10,297,000 | 472,970 | +99,117 | +27% | $21.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $7,814,000 | 373,853 | +359,253 | +2461% | $20.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $168,000 | 14,600 | -973,777 | -99% | $11.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $14,588,000 | 988,377 | +988,377 | NEW | $14.76 | Q2 2020 |