| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 5.2% | -6.2% | $1,702,405 | 166,413 | -200,000 | -55% | $10.23 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | +1.5% | $4,155,123 | 366,413 | +62,913 | +21% | $11.34 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | 0% | $3,411,340 | 303,500 | 0 | $11.24 | Q2 2023 | ||
| 31 Mar 2023 | 4.5% | +3.7% | $2,743,640 | 303,500 | +250,000 | +467% | $9.04 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.04% | $460,100 | 53,500 | -3,500 | -6.1% | $8.60 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.59% | $486,000 | 57,000 | +50,000 | +714% | $8.53 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.95% | $64,000 | 7,000 | -88,000 | -93% | $9.14 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $1,018,000 | 95,000 | +95,000 | NEW | $10.72 | Q1 2022 | |
| 30 Sep 2021 | -1% | $0 | 0 | -100,000 | -100% | $4.00 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +1% | $1,102,000 | 100,000 | +100,000 | NEW | $11.02 | Q2 2021 |