| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1% | $0 | 0 | -276,973 | -100% | $14.00 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.21% | $3,221,196 | 276,973 | -57,953 | -17% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $3,751,000 | 334,926 | -1,031 | -0.31% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $3,739,000 | 335,957 | +283 | +0.08% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.46% | $5,676,000 | 335,674 | +100,135 | +43% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $4,892,000 | 235,539 | +235,539 | NEW | $20.77 | Q4 2021 |