| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.3% | $0 | 0 | -235,176 | -100% | $6.58 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | -0.55% | $3,062,000 | 235,176 | -56,047 | -19% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.34% | $3,027,000 | 291,223 | +31,419 | +12% | $10.39 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.44% | $3,073,000 | 259,804 | -31,089 | -11% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -2.2% | $2,937,000 | 290,893 | -167,867 | -37% | $10.10 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -3% | $6,094,000 | 458,760 | -184,160 | -29% | $13.28 | Q2 2022 | |
| 31 Mar 2022 | 14% | -0.98% | $14,813,000 | 642,920 | -43,681 | -6.4% | $23.04 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | 0% | $16,781,000 | 686,601 | 0 | $24.44 | Q4 2021 |