| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -6.4% | $0 | 0 | -2,127,043 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 6.4% | +0.04% | $51,750,956 | 2,127,043 | +12,315 | +0.58% | $24.33 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -1.2% | $45,276,326 | 2,114,728 | -387,873 | -15% | $21.41 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +3.9% | $44,897,000 | 2,502,601 | +1,588,255 | +174% | $17.94 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.08% | $8,796,000 | 914,346 | -50,130 | -5.2% | $9.62 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.27% | $16,232,000 | 964,476 | -103,900 | -9.7% | $16.83 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.06% | $17,863,000 | 1,068,376 | -24,644 | -2.3% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -4.3% | $17,751,000 | 1,093,020 | -1,715,323 | -61% | $16.24 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.56% | $17,721,000 | 2,808,343 | -572,636 | -17% | $6.31 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +2% | $20,894,000 | 3,380,979 | +1,783,700 | +112% | $6.18 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.17% | $11,037,000 | 1,597,279 | -88,600 | -5.3% | $6.91 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.18% | $9,508,000 | 1,685,879 | +59,178 | +3.6% | $5.64 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.06% | $8,296,000 | 1,626,701 | +19,548 | +1.2% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +3.8% | $5,529,000 | 1,607,153 | +938,782 | +140% | $3.44 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | 0% | $5,734,000 | 668,371 | 0 | $8.58 | Q4 2019 |