| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -4,553,577 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.1% | -0.01% | $32,785,754 | 4,553,577 | -46,421 | -1% | $7.20 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.05% | $37,811,984 | 4,599,998 | +253,298 | +5.8% | $8.22 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $45,901,000 | 4,346,700 | +81,700 | +1.9% | $10.56 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.12% | $39,409,000 | 4,265,000 | +580,000 | +16% | $9.24 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.01% | $25,353,000 | 3,685,000 | -90,000 | -2.4% | $6.88 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.2% | $30,389,000 | 3,775,000 | -1,167,000 | -24% | $8.05 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.11% | $30,344,000 | 4,942,000 | +692,000 | +16% | $6.14 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.21% | $13,218,000 | 4,250,000 | -2,547,400 | -37% | $3.11 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.11% | $26,102,000 | 6,797,400 | +1,071,400 | +19% | $3.84 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.59% | $17,522,000 | 5,726,000 | +5,726,000 | NEW | $3.06 | Q4 2020 |