| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.8% | $0 | 0 | -2,551,325 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.8% | -3.8% | $29,210,790 | 2,551,325 | -3,425,384 | -57% | $11.45 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.22% | $46,741,751 | 5,976,709 | +288,400 | +5.1% | $7.82 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.5% | $59,408,146 | 5,688,309 | +480,500 | +9.2% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +0.21% | $60,240,000 | 5,207,809 | +160,666 | +3.2% | $11.57 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.19% | $43,484,000 | 5,047,143 | +193,000 | +4% | $8.62 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.14% | $40,946,000 | 4,854,143 | +168,100 | +3.6% | $8.44 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.04% | $43,941,000 | 4,686,043 | +40,000 | +0.86% | $9.38 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.38% | $51,004,000 | 4,646,043 | -312,500 | -6.3% | $10.98 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +0.15% | $71,722,000 | 4,958,543 | +93,885 | +1.9% | $14.46 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | -1.2% | $67,576,000 | 4,864,658 | -691,542 | -12% | $13.89 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | +8.4% | $66,098,000 | 5,556,200 | +5,556,200 | NEW | $11.90 | Q4 2020 |