| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -403,909 | -100% | $6.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -0.21% | $5,024,628 | 403,909 | -491,637 | -55% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.1% | $16,420,000 | 895,546 | +125,100 | +16% | $18.34 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.02% | $6,865,000 | 770,446 | +70,000 | +10% | $8.91 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $9,995,000 | 700,446 | +10,000 | +1.4% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.24% | $18,835,000 | 690,446 | -312,632 | -31% | $27.28 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.54% | $18,948,000 | 1,003,078 | +1,003,078 | NEW | $18.89 | Q3 2021 |