| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.9% | $0 | 0 | -611,911 | -100% | $17.08 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | -0.24% | $5,837,631 | 611,911 | -78,000 | -11% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -1% | $6,512,760 | 689,911 | -375,000 | -35% | $9.44 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.18% | $10,149,000 | 1,064,911 | -66,200 | -5.9% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.98% | $8,710,000 | 1,131,111 | +460,000 | +69% | $7.70 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.3% | $7,852,000 | 671,111 | +135,120 | +25% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $9,037,000 | 535,991 | +535,991 | NEW | $16.86 | Q4 2021 |