| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.46% | $0 | 0 | -743,988 | -100% | $33.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | 0% | $6,540,000 | 743,988 | 0 | $8.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | -0.01% | $5,320,000 | 743,988 | -13,444 | -1.8% | $7.15 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.07% | $8,105,000 | 757,432 | -82,500 | -9.8% | $10.70 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.19% | $11,605,000 | 839,932 | -230,000 | -21% | $13.82 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.74% | $18,154,000 | 1,069,932 | +1,069,932 | NEW | $16.97 | Q3 2021 |