| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.3% | $0 | 0 | -6,877,650 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 5.3% | -0.15% | $57,428,377 | 6,877,650 | -189,922 | -2.7% | $8.35 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.02% | $40,144,000 | 7,067,572 | +37,263 | +0.53% | $5.68 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.02% | $39,721,000 | 7,030,309 | +24,521 | +0.35% | $5.65 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +0.54% | $85,190,000 | 7,005,788 | +499,750 | +7.7% | $12.16 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0.24% | $88,612,000 | 6,506,038 | +242,778 | +3.9% | $13.62 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0.28% | $98,521,000 | 6,263,260 | +274,751 | +4.6% | $15.73 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +0.69% | $122,824,000 | 5,988,509 | +562,268 | +10% | $20.51 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.09% | $94,417,000 | 5,426,241 | +74,748 | +1.4% | $17.40 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +0.32% | $93,384,000 | 5,351,493 | +246,256 | +4.8% | $17.45 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | -0.01% | $73,005,000 | 5,105,237 | -7,673 | -0.15% | $14.30 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.76% | $53,532,000 | 5,112,910 | +623,357 | +14% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +3.8% | $36,680,000 | 4,489,553 | +2,663,149 | +146% | $8.17 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.04% | $21,935,000 | 1,826,404 | -26,152 | -1.4% | $12.01 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.1% | $22,620,000 | 1,852,556 | +51,559 | +2.9% | $12.21 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0% | $23,863,000 | 1,800,997 | +762 | +0.04% | $13.25 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.03% | $27,148,000 | 1,800,235 | +15,164 | +0.85% | $15.08 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +5.2% | $32,560,000 | 1,785,071 | +1,785,071 | NEW | $18.24 | Q4 2018 |