| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -2,777,778 | -100% | $36.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $3,306,000 | 2,777,778 | 0 | $1.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $5,472,000 | 2,777,778 | 0 | $1.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.23% | $8,611,000 | 2,777,778 | -6,481,481 | -70% | $3.10 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | 0% | $48,796,000 | 9,259,259 | 0 | $5.27 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $100,185,000 | 9,259,259 | 0 | $10.82 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | 0% | $117,870,000 | 9,259,259 | 0 | $12.73 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | +2.2% | $145,463,000 | 9,259,259 | +9,259,259 | NEW | $15.71 | Q4 2020 |