| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.1% | $0 | 0 | -3,225,538 | -100% | $3.60 | Q3 2023 | ||
| 30 Jun 2023 | 4.1% | +0.32% | $34,900,321 | 3,225,538 | +249,465 | +8.4% | $10.82 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.41% | $28,064,368 | 2,976,073 | +342,263 | +13% | $9.43 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +2.1% | $28,734,867 | 2,633,810 | +1,458,810 | +124% | $10.91 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.32% | $23,759,000 | 1,175,000 | +100,000 | +9.3% | $20.22 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.3% | $23,994,000 | 1,075,000 | +84,261 | +8.5% | $22.32 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.44% | $17,090,000 | 990,739 | +190,000 | +24% | $17.25 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.23% | $15,054,000 | 800,739 | +75,739 | +10% | $18.80 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.31% | $13,202,000 | 725,000 | +100,000 | +16% | $18.21 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.11% | $13,300,000 | 625,000 | +33,800 | +5.7% | $21.28 | Q2 2021 | |
| 31 Mar 2021 | 2% | +2% | $11,635,000 | 591,200 | +591,200 | NEW | $19.68 | Q1 2021 |