| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.79% | $0 | 0 | -86,974 | -100% | $29.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | -1.5% | $693,183 | 86,974 | -170,891 | -66% | $7.97 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.01% | $4,262,508 | 257,865 | +491 | +0.19% | $16.53 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | 0% | $4,177,180 | 257,374 | 0 | $16.23 | Q1 2023 | ||
| 31 Dec 2022 | 5.3% | -0% | $3,500,286 | 257,374 | -1 | -0% | $13.60 | Q4 2022 | |
| 30 Sep 2022 | 4% | +4.2% | $4,769,000 | 257,375 | +257,375 | NEW | $18.53 | Q3 2022 |