| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -215,100 | -100% | $6.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.06% | $1,720,800 | 215,100 | +215,100 | NEW | $8.00 | Q2 2023 | |
| 30 Jun 2022 | -0.86% | $0 | 0 | -1,694,700 | -100% | $6.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | +0.86% | $38,724,000 | 1,694,700 | +1,694,700 | NEW | $22.85 | Q1 2022 | |
| 30 Jun 2021 | -1.7% | $0 | 0 | -1,891,300 | -100% | $6.19 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -0.07% | $60,030,000 | 1,891,300 | -80,700 | -4.1% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $41,018,000 | 1,972,000 | +1,972,000 | NEW | $20.80 | Q4 2020 |