| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -267,402 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | -0% | $3,059,579 | 267,402 | -4,033 | -1.5% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $2,122,759 | 271,435 | -40,745 | -13% | $7.82 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $3,260,257 | 312,180 | -52,086 | -14% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $4,209,000 | 364,266 | -98,871 | -21% | $11.55 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $3,985,000 | 463,137 | -304,521 | -40% | $8.60 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $6,476,000 | 767,658 | +324,264 | +73% | $8.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $4,160,000 | 443,394 | -2,787 | -0.62% | $9.38 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $4,898,000 | 446,181 | +13,405 | +3.1% | $10.98 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $6,259,000 | 432,776 | +432,776 | NEW | $14.46 | Q2 2021 |