| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -8% | $0 | 0 | -3,963,694 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 8% | 0% | $41,460,239 | 3,963,694 | 0 | $10.46 | Q4 2022 | ||
| 30 Sep 2022 | 3.9% | 0% | $25,169,000 | 3,963,694 | 0 | $6.35 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | 0% | $30,838,000 | 3,963,694 | 0 | $7.78 | Q2 2022 | ||
| 31 Mar 2022 | 5.7% | +0.94% | $50,022,000 | 3,963,694 | +656,613 | +20% | $12.62 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | 0% | $35,253,000 | 3,307,081 | 0 | $10.66 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | 0% | $36,709,000 | 3,307,081 | 0 | $11.10 | Q3 2021 | ||
| 30 Jun 2021 | 5% | +0.32% | $46,630,000 | 3,307,081 | +209,281 | +6.8% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.6% | $42,781,000 | 3,097,800 | +343,306 | +12% | $13.81 | Q1 2021 | |
| 31 Dec 2020 | 7% | +2.9% | $39,885,000 | 2,754,494 | +1,141,409 | +71% | $14.48 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +5.7% | $18,067,000 | 1,613,085 | +1,613,085 | NEW | $11.20 | Q3 2020 |