| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.59% | +0.59% | $18,307,364 | 2,238,064 | +2,238,064 | NEW | $8.18 | Q1 2023 | |
| 31 Dec 2022 | -0.68% | $0 | 0 | -3,143,173 | -100% | $38.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | +0.14% | $21,154,000 | 3,143,173 | +657,469 | +26% | $6.73 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.05% | $16,828,000 | 2,485,704 | -228,030 | -8.4% | $6.77 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.1% | $26,893,000 | 2,713,734 | +515,554 | +23% | $9.91 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.07% | $16,157,000 | 2,198,180 | -513,030 | -19% | $7.35 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.03% | $18,382,000 | 2,711,210 | +217,264 | +8.7% | $6.78 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.08% | $21,947,000 | 2,493,946 | +528,860 | +27% | $8.80 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.06% | $19,808,000 | 1,965,086 | +349,985 | +22% | $10.08 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.2% | $19,817,000 | 1,615,101 | +733,738 | +83% | $12.27 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.05% | $10,700,000 | 881,363 | -139,915 | -14% | $12.14 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $9,161,000 | 1,021,278 | +1,021,278 | NEW | $8.97 | Q2 2020 |