| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -750,099 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0.01% | $7,531,000 | 750,099 | -1,142,944 | -60% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $18,722,000 | 1,893,043 | +135,643 | +7.7% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $17,258,000 | 1,757,400 | -291,220 | -14% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $20,363,000 | 2,048,620 | +653,889 | +47% | $9.94 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -249,233 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $14,031,000 | 1,394,731 | +415,211 | +42% | $10.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,507,000 | 249,233 | +249,233 | NEW | $10.06 | Q4 2021 |
| 30 Sep 2021 | 0.01% | 0% | $9,746,000 | 979,520 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $387,000 | 38,874 | 0 | $9.96 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $254,000 | 26,041 | +26,041 | NEW | $9.75 | Q1 2021 |