| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.3% | $0 | 0 | -530,452 | -100% | $3.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | +0.11% | $3,241,062 | 530,452 | +202,526 | +62% | $6.11 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $2,095,447 | 327,926 | 0 | $6.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | -0.07% | $3,142,000 | 327,926 | -84,162 | -20% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0% | $4,549,000 | 412,088 | -174 | -0.04% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.7% | $6,864,000 | 412,262 | -537,622 | -57% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.1% | $18,133,000 | 949,884 | +80,344 | +9.2% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.13% | $21,443,000 | 869,540 | +80,978 | +10% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.73% | $20,518,000 | 788,562 | +546,666 | +226% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.52% | $7,658,000 | 241,896 | +241,896 | NEW | $31.66 | Q1 2021 |