| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -523,334 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $5,988,000 | 523,334 | +32,497 | +6.6% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,838,000 | 490,837 | +490,837 | NEW | $7.82 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -21,990 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $206,000 | 21,990 | -318,114 | -94% | $9.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,734,000 | 340,104 | -70,443 | -17% | $10.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,938,000 | 410,547 | +410,547 | NEW | $14.46 | Q2 2021 |