| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.4% | $0 | 0 | -897,386 | -100% | $11.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | +0.2% | $4,343,000 | 897,386 | +453,824 | +102% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.14% | $2,049,000 | 443,562 | -318,826 | -42% | $4.62 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.04% | $8,196,000 | 762,388 | +49,167 | +6.9% | $10.75 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.04% | $12,203,000 | 713,221 | +34,050 | +5% | $17.11 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.23% | $12,140,000 | 679,171 | -173,648 | -20% | $17.87 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.37% | $16,476,000 | 852,819 | +303,232 | +55% | $19.32 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.96% | $13,784,000 | 549,587 | +549,587 | NEW | $25.08 | Q1 2021 |