| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -842,093 | -100% | $9.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.52% | $7,848,307 | 842,093 | +288,662 | +52% | $9.32 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.05% | $3,874,017 | 553,431 | -34,805 | -5.9% | $7.00 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | 0% | $3,418,000 | 588,236 | 0 | $5.81 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -0.12% | $5,176,000 | 588,236 | -68,599 | -10% | $8.80 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $10,680,000 | 656,835 | +656,835 | NEW | $16.26 | Q1 2022 | |
| 31 Dec 2021 | -1.7% | $0 | 0 | -540,068 | -100% | $9.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -0.92% | $10,585,000 | 540,068 | -285,772 | -35% | $19.60 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +2.8% | $17,400,000 | 825,840 | +825,840 | NEW | $21.07 | Q2 2021 |