| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 10% | +6% | $25,980,708 | 2,172,300 | +1,277,300 | +143% | $11.96 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.62% | $13,165,450 | 895,000 | +50,000 | +5.9% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | +0.72% | $10,807,550 | 845,000 | +62,000 | +7.9% | $12.79 | Q1 2023 | |
| 31 Dec 2022 | 10% | +1.2% | $9,920,610 | 783,000 | +93,000 | +13% | $12.67 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | +2.1% | $5,420,000 | 690,000 | +160,000 | +30% | $7.86 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +1.8% | $4,563,000 | 530,000 | +174,000 | +49% | $8.61 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.21% | $4,379,000 | 356,000 | +20,000 | +6% | $12.30 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.44% | $4,355,000 | 336,000 | +51,000 | +18% | $12.96 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +1.3% | $3,335,000 | 285,000 | +155,000 | +119% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $1,658,000 | 130,000 | +130,000 | NEW | $12.75 | Q2 2021 |