| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.11% | $0 | 0 | -1,221,861 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.11% | -0.05% | $7,576,000 | 1,221,861 | -543,801 | -31% | $6.20 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.08% | $12,642,000 | 1,765,662 | -994,169 | -36% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $29,641,000 | 2,759,831 | +71,934 | +2.7% | $10.74 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.02% | $31,045,000 | 2,687,897 | +160,700 | +6.4% | $11.55 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $36,644,000 | 2,527,197 | +77,730 | +3.2% | $14.50 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.08% | $31,941,000 | 2,449,467 | -486,829 | -17% | $13.04 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.06% | $32,006,000 | 2,936,296 | +370,100 | +14% | $10.90 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.35% | $21,402,000 | 2,566,196 | +2,566,196 | NEW | $8.34 | Q3 2020 |