| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.6% | $0 | 0 | -555,878 | -100% | $5.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | -0.97% | $5,064,048 | 555,878 | -895,010 | -62% | $9.11 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -1.2% | $17,803,000 | 1,450,888 | -675,242 | -32% | $12.27 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -5.7% | $38,717,000 | 2,126,130 | -2,217,659 | -51% | $18.21 | Q2 2022 | |
| 31 Mar 2022 | 9.5% | +0.3% | $75,756,000 | 4,343,789 | +139,136 | +3.3% | $17.44 | Q1 2022 | |
| 31 Dec 2021 | 11% | +1.3% | $90,484,000 | 4,204,653 | +495,680 | +13% | $21.52 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | 0% | $72,881,000 | 3,708,973 | 0 | $19.65 | Q3 2021 | ||
| 30 Jun 2021 | 9.6% | +0.98% | $76,812,000 | 3,708,973 | +377,214 | +11% | $20.71 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +2.6% | $45,279,000 | 3,331,759 | +1,330,551 | +66% | $13.59 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +3.4% | $21,353,000 | 2,001,208 | +2,001,208 | NEW | $10.67 | Q4 2020 |