| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -891,538 | -100% | $5.87 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -1% | $7,649,000 | 891,538 | -707,710 | -44% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.34% | $17,400,000 | 1,599,248 | +188,346 | +13% | $10.88 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.31% | $20,867,000 | 1,410,902 | +163,257 | +13% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.65% | $22,720,000 | 1,247,645 | +278,865 | +29% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +1.6% | $17,680,000 | 968,780 | +653,653 | +207% | $18.25 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.78% | $6,785,000 | 315,127 | +315,127 | NEW | $21.53 | Q2 2021 |