| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.5% | $0 | 0 | -287,988 | -100% | $19.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | -0.75% | $1,477,378 | 287,988 | -433,905 | -60% | $5.13 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $4,115,000 | 721,893 | -388 | -0.05% | $5.70 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.58% | $5,850,000 | 722,281 | +146,400 | +25% | $8.10 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -1.1% | $7,026,000 | 575,881 | -285,809 | -33% | $12.20 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.93% | $8,436,000 | 861,690 | +327,781 | +61% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.81% | $6,423,000 | 533,909 | +205,680 | +63% | $12.03 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0% | $4,336,000 | 328,229 | -262 | -0.08% | $13.21 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.85% | $4,477,000 | 328,491 | -220,143 | -40% | $13.63 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.1% | $7,028,000 | 548,634 | +276,686 | +102% | $12.81 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.56% | $1,730,000 | 271,948 | +153,380 | +129% | $6.36 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.41% | $851,000 | 118,568 | +118,568 | NEW | $7.18 | Q2 2020 |