| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.31% | $0 | 0 | -3,150,000 | -100% | $1.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | -0.12% | $13,513,500 | 3,150,000 | -1,250,000 | -28% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.08% | $27,192,000 | 4,400,000 | +550,000 | +14% | $6.18 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $19,828,000 | 3,850,000 | +50,000 | +1.3% | $5.15 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.14% | $22,154,000 | 3,800,000 | +1,000,000 | +36% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.06% | $32,004,000 | 2,800,000 | +236,690 | +9.2% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.04% | $22,019,000 | 2,563,310 | +193,310 | +8.2% | $8.59 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.04% | $28,061,000 | 2,370,000 | +135,000 | +6% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.2% | $27,893,000 | 2,235,000 | +706,000 | +46% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.09% | $22,644,000 | 1,529,000 | +230,000 | +18% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.02% | $15,614,000 | 1,299,000 | +59,028 | +4.8% | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.05% | $8,072,000 | 1,239,972 | +199,900 | +19% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.1% | $8,383,000 | 1,040,072 | +310,072 | +42% | $8.06 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $4,329,000 | 730,000 | +730,000 | NEW | $5.93 | Q1 2020 |