| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1% | $0 | 0 | -382,481 | -100% | $11.00 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +1% | $3,419,380 | 382,481 | +382,481 | NEW | $8.94 | Q2 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -45,635 | -100% | $11.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0% | $338,000 | 45,635 | +554 | +1.2% | $7.41 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.04% | $429,000 | 45,081 | +15,179 | +51% | $9.52 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.12% | $276,000 | 29,902 | -57,172 | -66% | $9.23 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $309,000 | 87,074 | +87,074 | NEW | $3.55 | Q4 2021 | |
| 31 Dec 2020 | -0.25% | $0 | 0 | -164,985 | -100% | $11.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.25% | $305,000 | 164,985 | +164,985 | NEW | $1.85 | Q3 2020 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -76,836 | -100% | $11.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.14% | $90,000 | 76,836 | -103,679 | -57% | $1.17 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.68% | $1,209,000 | 180,515 | +180,515 | NEW | $6.70 | Q4 2019 |