| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.6% | $0 | 0 | -417,530 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.6% | -3.7% | $4,722,264 | 417,530 | -959,170 | -70% | $11.31 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -3.2% | $14,606,787 | 1,376,700 | -975,099 | -41% | $10.61 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.95% | $27,892,336 | 2,351,799 | -415,641 | -15% | $11.86 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -2% | $42,231,000 | 2,767,440 | -856,981 | -24% | $15.26 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.19% | $51,503,000 | 3,624,421 | -101,622 | -2.7% | $14.21 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +1.2% | $63,715,000 | 3,726,043 | +629,510 | +20% | $17.10 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +5.3% | $49,545,000 | 3,096,533 | +3,096,533 | NEW | $16.00 | Q4 2021 |