| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -177,283 | -100% | $8.52 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -5.7% | $2,080,000 | 177,283 | -836,017 | -83% | $11.73 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | -1.4% | $13,092,000 | 1,013,300 | -198,286 | -16% | $12.92 | Q2 2022 | |
| 31 Mar 2022 | 9.5% | +1.2% | $18,101,000 | 1,211,586 | +157,586 | +15% | $14.94 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +1.1% | $12,068,000 | 1,054,000 | +150,000 | +17% | $11.45 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +5.3% | $11,535,000 | 904,000 | +904,000 | NEW | $12.76 | Q3 2021 |