| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.78% | $0 | 0 | -635,000 | -100% | $3.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | -1.5% | $5,137,150 | 635,000 | -1,245,286 | -66% | $8.09 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -1.3% | $29,615,000 | 1,880,286 | -530,336 | -22% | $15.75 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | 0% | $37,943,000 | 2,410,622 | 0 | $15.74 | Q3 2022 | ||
| 30 Jun 2022 | 7.4% | +0.3% | $33,652,000 | 2,410,622 | +95,974 | +4.1% | $13.96 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | -1.4% | $39,905,000 | 2,314,648 | -357,698 | -13% | $17.24 | Q1 2022 | |
| 31 Dec 2021 | 9% | +1.6% | $38,856,000 | 2,672,346 | +482,055 | +22% | $14.54 | Q4 2021 | |
| 30 Sep 2021 | 10% | +2.5% | $39,425,000 | 2,190,291 | +521,304 | +31% | $18.00 | Q3 2021 | |
| 30 Jun 2021 | 10% | +3.9% | $29,307,000 | 1,668,987 | +640,903 | +62% | $17.56 | Q2 2021 | |
| 31 Mar 2021 | 10% | -3.1% | $25,908,000 | 1,028,084 | -308,191 | -23% | $25.20 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | 0% | $8,646,000 | 1,336,275 | 0 | $6.47 | Q4 2020 |