| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -12% | $0 | 0 | -2,312,300 | -100% | $40.63 | Q4 2022 | ||
| 30 Sep 2022 | 12% | 0% | $37,945,000 | 2,312,300 | 0 | $16.41 | Q3 2022 | ||
| 30 Jun 2022 | 9.2% | -2.4% | $36,049,000 | 2,312,300 | -600,000 | -21% | $15.59 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | 0% | $37,918,000 | 2,912,300 | 0 | $13.02 | Q1 2022 | ||
| 31 Dec 2021 | 9.3% | 0% | $48,024,000 | 2,912,300 | 0 | $16.49 | Q4 2021 | ||
| 30 Sep 2021 | 9.7% | 0% | $45,781,000 | 2,912,300 | 0 | $15.72 | Q3 2021 | ||
| 30 Jun 2021 | 10% | 0% | $48,985,000 | 2,912,300 | 0 | $16.82 | Q2 2021 | ||
| 31 Mar 2021 | 8.6% | +0.74% | $41,122,000 | 2,912,300 | +250,000 | +9.4% | $14.12 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | +1.5% | $37,219,000 | 2,662,300 | +487,981 | +22% | $13.98 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +4.5% | $14,720,000 | 2,174,319 | +2,174,319 | NEW | $6.77 | Q3 2020 |