| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.8% | $0 | 0 | -2,200,360 | -100% | $21.81 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -0.02% | $21,955,658 | 2,200,360 | -29,980 | -1.3% | $9.98 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.07% | $21,350,000 | 2,230,340 | -75,996 | -3.3% | $9.57 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.46% | $24,492,000 | 2,306,336 | +547,340 | +31% | $10.62 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.49% | $27,936,000 | 1,758,996 | +466,920 | +36% | $15.88 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.31% | $27,028,000 | 1,292,076 | -216,170 | -14% | $20.92 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.97% | $30,578,000 | 1,508,246 | -670,610 | -31% | $20.27 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.03% | $39,981,000 | 2,178,856 | -25,600 | -1.2% | $18.35 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.19% | $31,836,000 | 2,204,456 | -172,670 | -7.3% | $14.44 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +2.3% | $29,467,000 | 2,377,126 | +2,377,126 | NEW | $12.40 | Q4 2020 |