| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -291,262 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.07% | -0.07% | $3,337,863 | 291,262 | -285,504 | -50% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $4,516,077 | 576,766 | +75,870 | +15% | $7.83 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $5,229,354 | 500,896 | +23,221 | +4.9% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $5,546,000 | 477,675 | -14,970 | -3% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $4,261,000 | 492,645 | +87,098 | +21% | $8.65 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $3,439,000 | 405,547 | +405,547 | NEW | $8.48 | Q1 2022 |