| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -266,839 | -100% | $10.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $2,636,369 | 266,839 | -24,627 | -8.4% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $1,853,724 | 291,466 | 0 | $6.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $2,151,000 | 291,466 | +73,660 | +34% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,949,000 | 217,806 | +44,948 | +26% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,589,000 | 172,858 | +45,713 | +36% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,375,000 | 127,145 | -45,274 | -26% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,859,000 | 172,419 | +3,051 | +1.8% | $16.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,922,000 | 169,368 | +21,756 | +15% | $17.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,185,000 | 147,612 | +147,612 | NEW | $14.80 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -173,727 | -100% | $10.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $1,796,000 | 173,727 | +173,727 | NEW | $10.34 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -148,577 | -100% | $10.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $1,196,000 | 148,577 | 0 | $8.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $2,129,000 | 148,577 | +148,577 | NEW | $14.33 | Q4 2019 |