| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -83,803 | -100% | $7.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $734,114 | 83,803 | 0 | $8.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $723,220 | 83,803 | 0 | $8.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $737,000 | 83,803 | 0 | $8.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.16% | $795,000 | 83,803 | -1,999,752 | -96% | $9.49 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $27,399,000 | 2,083,555 | -176,445 | -7.8% | $13.15 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $39,211,000 | 2,260,000 | 0 | $17.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.03% | $45,064,000 | 2,260,000 | +660,000 | +41% | $19.94 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $56,768,000 | 1,600,000 | 0 | $35.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.18% | $77,616,000 | 1,600,000 | +1,600,000 | NEW | $48.51 | Q1 2021 |