| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.06% | $0 | 0 | -653,562 | -100% | $4.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.11% | $10,751,095 | 653,562 | -1,116,119 | -63% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.03% | $22,599,000 | 1,769,681 | -305,722 | -15% | $12.77 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.07% | $24,282,000 | 2,075,403 | +1,003,365 | +94% | $11.70 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $6,529,000 | 1,072,038 | 0 | $6.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $9,820,000 | 1,072,038 | 0 | $9.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $12,125,000 | 1,072,038 | 0 | $11.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.07% | $10,560,000 | 1,072,038 | -1,686,480 | -61% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.05% | $38,978,000 | 2,758,518 | +874,067 | +46% | $14.13 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $21,257,000 | 1,884,451 | -322,504 | -15% | $11.28 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $29,132,000 | 2,206,955 | +99,355 | +4.7% | $13.20 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $22,572,000 | 2,107,600 | +2,107,600 | NEW | $10.71 | Q2 2020 |