| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.24% | $0 | 0 | -940,424 | -100% | $11.38 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $94,000 | 2,162 | 0 | $43.48 * | Q3 2022 | |||
| 30 Sep 2022 | 0.24% | 0% | $7,918,000 | 940,424 | 0 | $8.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | -0.01% | $11,877,000 | 1,072,950 | -45,997 | -4.1% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.09% | $14,658,000 | 1,118,947 | +331,874 | +42% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.03% | $11,838,000 | 787,073 | -91,445 | -10% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $13,854,000 | 878,518 | +16,644 | +1.9% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.12% | $14,557,000 | 861,874 | +366,582 | +74% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | 0% | $8,301,000 | 495,292 | 0 | $16.76 | Q1 2021 |