| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.1% | $0 | 0 | -251,087 | -100% | $11.00 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | -0.38% | $1,996,142 | 251,087 | -46,273 | -16% | $7.95 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.27% | $2,747,606 | 297,360 | -30,331 | -9.3% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.01% | $2,425,000 | 327,691 | +992 | +0.3% | $7.40 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -1.7% | $3,107,000 | 326,699 | -156,932 | -32% | $9.51 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -1.2% | $4,469,000 | 483,631 | -125,756 | -21% | $9.24 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.1% | $2,163,000 | 609,387 | +23,082 | +3.9% | $3.55 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.17% | $2,697,000 | 586,305 | +26,298 | +4.7% | $4.60 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.63% | $2,666,000 | 560,007 | +91,698 | +20% | $4.76 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +2.7% | $1,742,000 | 468,309 | +468,309 | NEW | $3.72 | Q1 2021 |