| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.02% | +0% | $2,345,203 | 167,536 | +1,536 | +0.93% | $14.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $2,021,880 | 166,000 | -90,337 | -35% | $12.18 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.04% | $2,835,088 | 256,337 | -241,975 | -49% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $4,061,243 | 498,312 | -26,998 | -5.1% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $3,940,000 | 525,310 | 0 | $7.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.12% | $5,300,000 | 525,310 | +525,310 | NEW | $10.09 | Q2 2022 |