| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.65% | $0 | 0 | -5,380,200 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.65% | 0% | $33,088,000 | 5,380,200 | 0 | $6.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | 0% | $28,515,000 | 5,380,200 | 0 | $5.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | +0.26% | $35,240,000 | 5,380,200 | +2,561,065 | +91% | $6.55 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.19% | $46,206,000 | 2,819,135 | -910,054 | -24% | $16.39 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.2% | $108,296,000 | 3,729,189 | +528,461 | +17% | $29.04 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.84% | $111,033,000 | 3,200,728 | +1,802,774 | +129% | $34.69 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.65% | $44,147,000 | 1,397,954 | +1,397,954 | NEW | $31.58 | Q1 2021 |