| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.69% | $0 | 0 | -2,272,662 | -100% | $3.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | +0.39% | $21,431,000 | 2,272,662 | +1,290,452 | +131% | $9.43 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.29% | $10,715,911 | 982,210 | -734,911 | -43% | $10.91 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.17% | $34,720,000 | 1,717,121 | +221,995 | +15% | $20.22 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.07% | $33,371,000 | 1,495,126 | +83,878 | +5.9% | $22.32 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.02% | $24,344,000 | 1,411,248 | +35,202 | +2.6% | $17.25 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.01% | $25,870,000 | 1,376,046 | -17,864 | -1.3% | $18.80 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.49% | $25,383,000 | 1,393,910 | +874,943 | +169% | $18.21 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.33% | $11,044,000 | 518,967 | +518,967 | NEW | $21.28 | Q2 2021 |