| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -1,893,891 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.9% | +1.6% | $28,655,000 | 1,893,891 | +1,584,113 | +511% | $15.13 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $2,323,000 | 309,778 | 0 | $7.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | 0% | $2,819,000 | 309,778 | 0 | $9.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | 0% | $2,175,000 | 309,778 | 0 | $7.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | 0% | $3,532,000 | 309,778 | 0 | $11.40 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.31% | $4,959,000 | 309,778 | -87,220 | -22% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.22% | $7,094,000 | 396,998 | -45,802 | -10% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $5,982,000 | 442,800 | 0 | $13.51 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $5,211,000 | 442,800 | 0 | $11.77 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0.21% | $6,536,000 | 442,800 | +62,390 | +16% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -1.4% | $5,136,000 | 380,410 | -449,200 | -54% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.05% | $20,052,000 | 829,610 | +21,219 | +2.6% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $15,537,000 | 808,391 | 0 | $19.22 | Q3 2019 |