| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.33% | $0 | 0 | -278,542 | -100% | $5.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | -0.38% | $1,729,746 | 278,542 | -315,020 | -53% | $6.21 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.2% | $4,125,000 | 593,562 | -188,364 | -24% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -1.5% | $4,246,000 | 781,926 | -2,071,392 | -73% | $5.43 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.72% | $20,658,000 | 2,853,318 | -876,883 | -24% | $7.24 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -3.1% | $32,341,000 | 3,730,201 | -3,376,795 | -48% | $8.67 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +6.3% | $54,511,000 | 7,106,996 | +7,106,996 | NEW | $7.67 | Q3 2021 |