| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.1% | $0 | 0 | -2,143,497 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 4.1% | -2.8% | $52,151,282 | 2,143,497 | -1,469,757 | -41% | $24.33 | Q1 2023 | |
| 31 Dec 2022 | 6% | 0% | $77,359,768 | 3,613,254 | 0 | $21.41 | Q4 2022 | ||
| 30 Sep 2022 | 6.1% | -2.4% | $64,822,000 | 3,613,254 | -1,445,331 | -29% | $17.94 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | 0% | $48,664,000 | 5,058,585 | 0 | $9.62 | Q2 2022 | ||
| 31 Mar 2022 | 5.4% | 0% | $85,136,000 | 5,058,585 | 0 | $16.83 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | 0% | $84,580,000 | 5,058,585 | 0 | $16.72 | Q4 2021 | ||
| 30 Sep 2021 | 4% | +0% | $82,151,000 | 5,058,585 | +3,100 | +0.06% | $16.24 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.58% | $31,900,000 | 5,055,485 | +2,271,402 | +82% | $6.31 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.74% | $17,206,000 | 2,784,083 | +2,626,407 | +1666% | $6.18 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $1,090,000 | 157,676 | +157,676 | NEW | $6.91 | Q4 2020 |