| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -1,490,996 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $17,086,814 | 1,490,996 | +1,285,911 | +627% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,605,816 | 205,085 | -55,541 | -21% | $7.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,720,936 | 260,626 | +210,510 | +420% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $582,000 | 50,116 | -64,576 | -56% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $992,000 | 114,692 | +25,177 | +28% | $8.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $759,000 | 89,515 | -22,798 | -20% | $8.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,057,000 | 112,313 | -248,969 | -69% | $9.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,970,000 | 361,282 | -78,245 | -18% | $10.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,364,000 | 439,527 | +306,008 | +229% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,852,000 | 133,519 | -119,087 | -47% | $13.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,009,000 | 252,606 | +252,606 | NEW | $11.91 | Q4 2020 |