| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.7% | $0 | 0 | -2,633,850 | -100% | $29.13 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | -0.03% | $26,443,854 | 2,633,850 | -19,300 | -0.73% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.02% | $29,927,532 | 2,653,150 | +15,310 | +0.58% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +3.5% | $21,657,000 | 2,637,840 | +2,610,230 | +9454% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -2.6% | $228,000 | 27,610 | -2,034,210 | -99% | $8.26 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +3% | $29,030,000 | 2,061,820 | +1,660,455 | +414% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.86% | $7,084,000 | 401,365 | +401,365 | NEW | $17.65 | Q4 2021 | |
| 30 Jun 2020 | -2.1% | $0 | 0 | -1,168,431 | -100% | $29.13 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +2.1% | $8,226,000 | 1,168,431 | +1,168,431 | NEW | $7.04 | Q1 2020 |