| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -4,952,538 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.1% | -0.84% | $35,658,274 | 4,952,538 | -3,938,489 | -44% | $7.20 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.32% | $73,084,242 | 8,891,027 | -1,356,046 | -13% | $8.22 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +1.4% | $108,209,000 | 10,247,073 | +4,712,904 | +85% | $10.56 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.89% | $51,136,000 | 5,534,169 | -2,602,461 | -32% | $9.24 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.08% | $55,980,000 | 8,136,630 | +491,396 | +6.4% | $6.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $61,544,000 | 7,645,234 | +7,645,234 | NEW | $8.05 | Q4 2021 | |
| 30 Sep 2020 | -0.22% | $0 | 0 | -1,125,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.22% | +0.22% | $11,576,000 | 1,125,000 | +1,125,000 | NEW | $10.29 | Q2 2020 |