| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.09% | $0 | 0 | -61,273 | -100% | $13.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.09% | $668,488 | 61,273 | +61,273 | NEW | $10.91 | Q2 2023 | |
| 31 Mar 2023 | -0.27% | $0 | 0 | -624,296 | -100% | $13.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | +0.13% | $5,677,972 | 624,296 | +291,581 | +88% | $9.09 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $3,141,000 | 332,715 | +118,256 | +55% | $9.44 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $2,127,000 | 214,459 | +214,459 | NEW | $9.92 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -76,608 | -100% | $13.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $1,325,000 | 76,608 | +76,608 | NEW | $17.30 | Q4 2021 |