| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.29% | $0 | 0 | -1,382,900 | -100% | $3.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | -0% | $13,248,000 | 1,382,900 | -9,400 | -0.68% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -1.2% | $15,371,000 | 1,392,300 | -4,650,919 | -77% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.84% | $100,620,000 | 6,043,219 | +2,263,219 | +60% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.94% | $72,160,000 | 3,780,000 | +2,317,800 | +159% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.92% | $36,058,000 | 1,462,200 | +1,462,200 | NEW | $24.66 | Q3 2021 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -799,000 | -100% | $3.79 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.11% | $26,303,000 | 799,000 | +60,453 | +8.2% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $20,273,000 | 738,547 | +738,547 | NEW | $27.45 | Q2 2020 |