| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -2,893,717 | -100% | $18.36 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $22,542,000 | 2,893,717 | 0 | $7.79 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0.05% | $22,021,000 | 2,893,717 | -100,000 | -3.3% | $7.61 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $24,459,000 | 2,993,717 | 0 | $8.17 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | -0.01% | $28,949,000 | 2,993,717 | -8,482 | -0.28% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | 0% | $42,091,000 | 3,002,199 | 0 | $14.02 | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | -0.12% | $61,305,000 | 3,002,199 | -100,000 | -3.2% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.08% | $67,957,000 | 3,102,199 | -91,774 | -2.9% | $21.91 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +2.7% | $69,550,000 | 3,193,973 | +3,193,973 | NEW | $21.78 | Q2 2021 |