| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -2,326,625 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.6% | -1.2% | $38,877,904 | 2,326,625 | -1,761,000 | -43% | $16.71 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.29% | $70,103,000 | 4,087,625 | -434,200 | -9.6% | $17.15 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.33% | $35,451,000 | 4,521,825 | +1,116,990 | +33% | $7.84 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $37,726,000 | 3,404,835 | +3,404,835 | NEW | $11.08 | Q1 2022 | |
| 31 Dec 2021 | -0.21% | $0 | 0 | -600,432 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.21% | -0.38% | $12,159,000 | 600,432 | -1,066,531 | -64% | $20.25 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.54% | $55,110,000 | 1,666,963 | +1,104,649 | +196% | $33.06 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -1.5% | $21,975,000 | 562,314 | -2,746,880 | -83% | $39.08 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.02% | $144,446,000 | 3,309,194 | -35,500 | -1.1% | $43.65 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.17% | $94,856,000 | 3,344,694 | +334,010 | +11% | $28.36 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.08% | $109,348,000 | 3,010,684 | -112,700 | -3.6% | $36.32 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $56,689,000 | 3,123,384 | +3,123,384 | NEW | $18.15 | Q1 2020 |