| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.4% | $0 | 0 | -219,560 | -100% | $14.41 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | +1.1% | $2,553,483 | 219,560 | +101,634 | +86% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -1.6% | $1,321,000 | 117,926 | -116,771 | -50% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.5% | $2,612,000 | 234,697 | +40,178 | +21% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +1.9% | $3,289,000 | 194,519 | +104,721 | +117% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $1,865,000 | 89,798 | +89,798 | NEW | $20.77 | Q4 2021 |