| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -124,900 | -100% | $8.26 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $1,014,000 | 124,900 | -323,000 | -72% | $8.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,546,000 | 447,900 | +22,900 | +5.4% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,513,000 | 425,000 | +3,900 | +0.93% | $10.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,678,000 | 421,100 | -4,800 | -1.1% | $11.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $5,486,000 | 425,900 | 0 | $12.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $5,643,000 | 425,900 | +168,900 | +66% | $13.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,194,000 | 257,000 | +113,600 | +79% | $12.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,713,000 | 143,400 | +143,400 | NEW | $11.95 | Q2 2021 |