| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -366,987 | -100% | $5.68 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -1% | $2,286,329 | 366,987 | -270,615 | -42% | $6.23 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.2% | $4,023,000 | 637,602 | -58,819 | -8.4% | $6.31 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $5,258,000 | 696,421 | 0 | $7.55 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +0.22% | $6,442,000 | 696,421 | +84,659 | +14% | $9.25 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.26% | $6,277,000 | 611,762 | +93,800 | +18% | $10.26 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.56% | $4,864,000 | 517,962 | +188,111 | +57% | $9.39 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $3,101,000 | 329,851 | +329,851 | NEW | $9.40 | Q2 2021 |