| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.62% | +0.62% | $19,224,263 | 7,598,523 | +7,598,523 | NEW | $2.53 | Q1 2023 | |
| 31 Dec 2022 | -0.69% | $0 | 0 | -7,862,260 | -100% | $9.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | -0.04% | $21,621,000 | 7,862,260 | -491,961 | -5.9% | $2.75 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.12% | $27,652,000 | 8,354,221 | -1,258,526 | -13% | $3.31 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.35% | $78,248,000 | 9,612,747 | +2,123,340 | +28% | $8.14 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $54,523,000 | 7,489,407 | +563,271 | +8.1% | $7.28 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.3% | $76,949,000 | 6,926,136 | -1,450,559 | -17% | $11.11 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.94% | $149,608,000 | 8,376,695 | +3,234,994 | +63% | $17.86 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.74% | $116,871,000 | 5,141,701 | -1,831,508 | -26% | $22.73 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.09% | $57,599,000 | 6,973,209 | +507,725 | +7.9% | $8.26 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.5% | $31,358,000 | 6,465,484 | +3,272,425 | +102% | $4.85 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.03% | $22,703,000 | 3,193,059 | +119,170 | +3.9% | $7.11 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.08% | $21,148,000 | 3,073,889 | +240,559 | +8.5% | $6.88 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.48% | $48,535,000 | 2,833,330 | +794,338 | +39% | $17.13 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.06% | $50,445,000 | 2,038,992 | +62,953 | +3.2% | $24.74 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +2.9% | $92,004,000 | 1,976,039 | +1,976,039 | NEW | $46.56 | Q2 2019 | |
| 31 Mar 2019 | -1.9% | $0 | 0 | -539,628 | -100% | $9.03 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | +1.9% | $40,553,000 | 539,628 | +539,628 | NEW | $75.15 | Q4 2018 |