| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.25% | $0 | 0 | -208,600 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.25% | -0.17% | $826,000 | 208,600 | -142,200 | -41% | $3.96 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.02% | $1,943,000 | 350,800 | -18,400 | -5% | $5.54 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.34% | $5,420,000 | 369,200 | +143,100 | +63% | $14.68 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.46% | $3,572,000 | 226,100 | +226,100 | NEW | $15.80 | Q4 2021 | |
| 30 Jun 2021 | -0.58% | $0 | 0 | -122,877 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.58% | -0.27% | $6,241,000 | 122,877 | -57,427 | -32% | $50.79 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.45% | $5,849,000 | 180,304 | +180,304 | NEW | $32.44 | Q4 2020 |