| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.36% | $0 | 0 | -1,847,094 | -100% | $6.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -0.1% | $11,673,634 | 1,847,094 | -485,880 | -21% | $6.32 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.81% | $23,330,000 | 2,332,974 | -3,069,501 | -57% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.14% | $97,461,000 | 5,402,475 | -302,379 | -5.3% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.99% | $193,794,000 | 5,704,854 | +2,278,319 | +66% | $33.97 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1% | $122,499,000 | 3,426,535 | +2,517,885 | +277% | $35.75 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.57% | $43,561,000 | 908,650 | +908,650 | NEW | $47.94 | Q3 2021 |