| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.1% | $0 | 0 | -286,388 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3.1% | -1.2% | $2,669,000 | 286,388 | -113,152 | -28% | $9.32 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -3.4% | $4,699,000 | 399,540 | -385,217 | -49% | $11.76 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +2.3% | $8,907,000 | 784,757 | +190,665 | +32% | $11.35 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.16% | $7,652,000 | 594,092 | -20,347 | -3.3% | $12.88 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -2% | $7,926,000 | 614,439 | -271,331 | -31% | $12.90 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +3.9% | $6,537,000 | 885,770 | +885,770 | NEW | $7.38 | Q2 2021 |