| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -1,355,014 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | -0% | $13,713,000 | 1,355,014 | -13,091 | -0.96% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $13,599,000 | 1,368,105 | +79,036 | +6.1% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $12,633,000 | 1,289,069 | +714,878 | +125% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,627,000 | 574,191 | +118,160 | +26% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,437,000 | 456,031 | +2,587 | +0.57% | $9.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $91,000 | 151,079 | 0 | $0.60 * | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $4,421,000 | 453,444 | +150,443 | +50% | $9.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $154,000 | 220,826 | 0 | $0.70 * | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,939,000 | 303,001 | +303,001 | NEW | $9.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $128,000 | 138,683 | 0 | $0.92 * | Q2 2021 |