| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 3.2% | -5.7% | $1,779,505 | 250,988 | -444,398 | -64% | $7.09 | Q4 2023 | |
| 30 Sep 2023 | 10% | -7.4% | $4,193,178 | 695,386 | -515,108 | -43% | $6.03 | Q3 2023 | |
| 30 Jun 2023 | 8% | 0% | $8,231,359 | 1,210,494 | 0 | $6.80 | Q2 2023 | ||
| 31 Mar 2023 | 12% | 0% | $8,412,933 | 1,210,494 | 0 | $6.95 | Q1 2023 | ||
| 31 Dec 2022 | 14% | +2.3% | $8,291,884 | 1,210,494 | +202,400 | +20% | $6.85 | Q4 2022 | |
| 30 Sep 2022 | 16% | +6.5% | $6,280,000 | 1,008,094 | +405,587 | +67% | $6.23 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.2% | $3,061,000 | 602,507 | +8,150 | +1.4% | $5.08 | Q2 2022 | |
| 31 Mar 2022 | 14% | -8.4% | $3,400,000 | 594,357 | -353,657 | -37% | $5.72 | Q1 2022 | |
| 31 Dec 2021 | 10% | +1.1% | $6,323,000 | 948,014 | +100,000 | +12% | $6.67 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +6.7% | $6,046,000 | 848,014 | +848,014 | NEW | $7.13 | Q3 2021 |