| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.4% | $0 | 0 | -538,000 | -100% | $10.17 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | -8.2% | $7,677,260 | 538,000 | -1,847,840 | -77% | $14.27 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.07% | $20,971,534 | 2,385,840 | -41,962 | -1.7% | $8.79 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | 0% | $17,577,000 | 2,427,802 | 0 | $7.24 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | +0.65% | $24,108,000 | 2,427,802 | +500,540 | +26% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 3% | +1.2% | $26,596,000 | 1,927,262 | +738,964 | +62% | $13.80 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.69% | $26,392,000 | 1,188,298 | -288,165 | -20% | $22.21 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.27% | $30,459,000 | 1,476,463 | +113,447 | +8.3% | $20.63 | Q3 2021 | |
| 30 Jun 2021 | 3% | +3% | $28,051,000 | 1,363,016 | +1,363,016 | NEW | $20.58 | Q2 2021 |