| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -940,677 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.06% | +0.01% | $7,365,501 | 940,677 | +195,745 | +26% | $7.83 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $7,777,090 | 744,932 | +116,170 | +18% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $7,300,000 | 628,762 | -17,106 | -2.6% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $5,587,000 | 645,868 | -28,748 | -4.3% | $8.65 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $5,721,000 | 674,616 | +6,331 | +0.95% | $8.48 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $6,289,000 | 668,285 | +125,918 | +23% | $9.41 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $5,961,000 | 542,367 | +64,227 | +13% | $10.99 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $6,923,000 | 478,140 | +94,542 | +25% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $5,321,000 | 383,598 | +383,598 | NEW | $13.87 | Q1 2021 |