| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 14% | +14% | $54,765,866 | 2,566,348 | +2,566,348 | NEW | $21.34 | Q1 2023 | |
| 31 Mar 2021 | -4.8% | $0 | 0 | -1,324,272 | -100% | $43.91 | Q1 2021 | ||
| 31 Dec 2020 | 4.8% | -1.3% | $18,712,000 | 1,324,272 | -363,324 | -22% | $14.13 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.06% | $18,817,000 | 1,687,596 | -41,260 | -2.4% | $11.15 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +1.1% | $19,951,000 | 1,728,856 | +545,262 | +46% | $11.54 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.41% | $10,960,000 | 1,183,594 | -264,390 | -18% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $18,216,000 | 1,447,984 | +1,447,984 | NEW | $12.58 | Q4 2019 |