| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.66% | $0 | 0 | -73,248 | -100% | $11.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | -1.7% | $1,220,000 | 73,248 | -192,403 | -72% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -1.6% | $4,110,000 | 265,651 | -267,622 | -50% | $15.47 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.26% | $8,420,000 | 533,273 | -60,282 | -10% | $15.79 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $5,817,000 | 593,555 | 0 | $9.80 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | +2.6% | $8,173,000 | 593,555 | +593,555 | NEW | $13.77 | Q3 2021 |