| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1% | 0% | $1,556,284 | 169,900 | 0 | $9.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | -0.18% | $1,252,000 | 169,900 | -40,700 | -19% | $7.37 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.63% | $1,790,000 | 210,600 | -140,000 | -40% | $8.50 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.96% | $2,160,000 | 350,600 | -273,200 | -44% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | 0% | $7,411,000 | 623,800 | 0 | $11.88 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | +0.33% | $7,286,000 | 623,800 | +62,600 | +11% | $11.68 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.34% | $6,302,000 | 561,200 | +68,600 | +14% | $11.23 | Q4 2021 | |
| 30 Sep 2021 | 3% | +1.4% | $7,197,000 | 492,600 | +224,200 | +84% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | 0% | $4,657,000 | 268,400 | 0 | $17.35 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +1.3% | $4,641,000 | 268,400 | +179,700 | +203% | $17.29 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.7% | $1,636,000 | 88,700 | +88,700 | NEW | $18.44 | Q4 2020 |