| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -1,299,700 | -100% | $5.91 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $14,011,000 | 1,299,700 | -3,602,742 | -73% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $69,517,000 | 4,902,442 | -2,350,656 | -32% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $167,111,000 | 7,253,098 | 0 | $23.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $177,266,000 | 7,253,098 | +550,200 | +8.2% | $24.44 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $212,147,000 | 6,702,898 | +931,805 | +16% | $31.65 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $213,177,000 | 5,771,093 | +49,695 | +0.87% | $36.94 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $230,696,000 | 5,721,398 | +5,721,398 | NEW | $40.32 | Q1 2021 |