| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.58% | $0 | 0 | -795,150 | -100% | $0.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | -0.34% | $3,395,000 | 795,150 | -463,196 | -37% | $4.27 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.11% | $5,801,000 | 1,258,346 | -125,030 | -9% | $4.61 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.1% | $7,138,000 | 1,383,376 | -91,956 | -6.2% | $5.16 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.47% | $7,554,000 | 1,475,332 | +462,663 | +46% | $5.12 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.32% | $6,663,000 | 1,012,669 | +147,721 | +17% | $6.58 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $5,579,000 | 864,948 | -17,749 | -2% | $6.45 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +2.1% | $6,011,000 | 882,697 | +882,697 | NEW | $6.81 | Q3 2021 |