| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.62% | 0% | $3,256,571 | 463,899 | 0 | $7.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | +0.1% | $3,873,557 | 463,899 | +60,326 | +15% | $8.35 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.08% | $2,744,000 | 403,573 | +57,040 | +16% | $6.80 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.16% | $2,772,000 | 346,533 | -97,911 | -22% | $8.00 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.34% | $4,987,000 | 444,444 | -171,110 | -28% | $11.22 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.12% | $10,071,000 | 615,554 | +44,653 | +7.8% | $16.36 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.13% | $9,648,000 | 570,901 | +40,797 | +7.7% | $16.90 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +2.2% | $11,243,000 | 530,104 | +530,104 | NEW | $21.21 | Q2 2021 |