| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -60,617 | -100% | $8.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $161,000 | 60,617 | -39,568 | -39% | $2.66 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.2% | $523,000 | 100,185 | -583,502 | -85% | $5.22 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.58% | $4,977,000 | 683,687 | -1,147,244 | -63% | $7.28 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.4% | $19,975,000 | 1,830,931 | -587,943 | -24% | $10.91 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.16% | $27,261,000 | 2,418,874 | +282,365 | +13% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.29% | $26,813,000 | 2,136,509 | -511,798 | -19% | $12.55 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.09% | $32,813,000 | 2,648,307 | -175,089 | -6.2% | $12.39 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.61% | $38,370,000 | 2,823,396 | +1,116,492 | +65% | $13.59 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.97% | $22,787,000 | 1,706,904 | +1,703,128 | +45104% | $13.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $37,000 | 3,776 | +3,776 | NEW | $9.80 | Q4 2020 |