| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -618,700 | -100% | $14.83 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $2,369,621 | 618,700 | +200,000 | +48% | $3.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $834,000 | 418,700 | 0 | $1.99 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,863,000 | 418,700 | 0 | $4.45 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $2,541,000 | 418,700 | -108,600 | -21% | $6.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $8,326,000 | 527,300 | -330,000 | -38% | $15.79 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $24,279,000 | 857,300 | +105,000 | +14% | $28.32 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $25,525,000 | 752,300 | +245,286 | +48% | $33.93 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $19,936,000 | 507,014 | -10,986 | -2.1% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $22,331,000 | 518,000 | +518,000 | NEW | $43.11 | Q4 2020 |