| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.55% | $0 | 0 | -732,136 | -100% | $7.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | +0.01% | $4,275,674 | 732,136 | +14,055 | +2% | $5.84 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $4,847,047 | 718,081 | +8,920 | +1.3% | $6.75 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.13% | $5,765,479 | 709,161 | -123,872 | -15% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.32% | $5,173,135 | 833,033 | -445,229 | -35% | $6.21 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.04% | $6,187,000 | 1,278,262 | +64,733 | +5.3% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.45% | $9,077,000 | 1,213,529 | +504,156 | +71% | $7.48 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.79% | $7,704,000 | 709,373 | +709,373 | NEW | $10.86 | Q1 2022 |