| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -340,282 | -100% | $5.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.9% | $3,151,011 | 340,282 | -3,659,440 | -91% | $9.26 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.16% | $32,877,715 | 3,999,722 | -720,672 | -15% | $8.22 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.26% | $52,585,189 | 4,720,394 | +878,778 | +23% | $11.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | $104,000 | 859 | 0 | $121.07 * | Q3 2022 | |||
| 30 Sep 2022 | 1.4% | 0% | $45,562,000 | 3,841,616 | 0 | $11.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | +0.18% | $31,818,000 | 2,083,702 | +481,352 | +30% | $15.27 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.02% | $33,874,000 | 1,602,350 | -41,673 | -2.5% | $21.14 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.16% | $38,848,000 | 1,644,023 | +382,650 | +30% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $25,316,000 | 1,261,373 | -9,845 | -0.77% | $20.07 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.01% | $25,552,000 | 1,271,218 | -14,634 | -1.1% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | 0% | $27,363,000 | 1,285,852 | 0 | $21.28 | Q1 2021 |