| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -984,781 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0.01% | $9,931,000 | 984,781 | -1,078,709 | -52% | $10.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $20,511,000 | 2,063,490 | +671,385 | +48% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $13,684,000 | 1,392,105 | +158,874 | +13% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $12,086,000 | 1,233,231 | +81,110 | +7% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $11,256,000 | 1,152,121 | +624,959 | +119% | $9.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $218,000 | 271,899 | 0 | $0.80 * | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $5,129,000 | 527,162 | -670,963 | -56% | $9.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $229,000 | 251,978 | 0 | $0.91 * | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $11,682,000 | 1,198,125 | +1,198,125 | NEW | $9.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $310,000 | 247,699 | 0 | $1.25 * | Q2 2021 |