| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.6% | $0 | 0 | -1,233,048 | -100% | $13.70 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | +0.6% | $8,877,946 | 1,233,048 | +202,840 | +20% | $7.20 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +3.2% | $6,273,967 | 1,030,208 | +1,030,208 | NEW | $6.09 | Q1 2023 |