| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.65% | $0 | 0 | -214,661 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.65% | -2.8% | $2,267,000 | 214,661 | -919,747 | -81% | $10.56 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.49% | $10,482,000 | 1,134,408 | +124,793 | +12% | $9.24 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.09% | $6,946,000 | 1,009,615 | +33,682 | +3.5% | $6.88 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.01% | $7,856,000 | 975,933 | +2,936 | +0.3% | $8.05 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +1.7% | $5,974,000 | 972,997 | +597,477 | +159% | $6.14 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $1,168,000 | 375,520 | -4,717 | -1.2% | $3.11 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.47% | $1,460,000 | 380,237 | +380,237 | NEW | $3.84 | Q1 2021 |