| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -18% | $0 | 0 | -7,250,291 | -100% | $14.00 | Q3 2022 | ||
| 30 Jun 2022 | 18% | -0.37% | $122,602,000 | 7,250,291 | -151,600 | -2% | $16.91 | Q2 2022 | |
| 31 Mar 2022 | 16% | +0.43% | $150,703,000 | 7,401,891 | +193,400 | +2.7% | $20.36 | Q1 2022 | |
| 31 Dec 2021 | 14% | -1.3% | $97,675,000 | 7,208,491 | -681,800 | -8.6% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.18% | $103,441,000 | 7,890,291 | -124,902 | -1.6% | $13.11 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.66% | $122,793,000 | 8,015,193 | +417,600 | +5.5% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.01% | $103,175,000 | 7,597,593 | +7,612 | +0.1% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 14% | +0.06% | $104,210,000 | 7,589,981 | +30,900 | +0.41% | $13.73 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +1.9% | $68,485,000 | 7,559,081 | +1,940,079 | +35% | $9.06 | Q3 2020 | |
| 30 Jun 2020 | 8% | +0.93% | $68,833,000 | 5,619,002 | +652,304 | +13% | $12.25 | Q2 2020 | |
| 31 Mar 2020 | 7% | +7% | $48,823,000 | 4,966,698 | +4,966,698 | NEW | $9.83 | Q1 2020 |