| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.45% | $0 | 0 | -582,392 | -100% | $4.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0.24% | $4,134,983 | 582,392 | -309,955 | -35% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.13% | $7,210,191 | 892,347 | +131,366 | +17% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.08% | $4,824,620 | 760,981 | -83,359 | -9.9% | $6.34 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.58% | $5,438,000 | 844,340 | -668,000 | -44% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.52% | $13,581,000 | 1,512,340 | +442,340 | +41% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.25% | $12,038,000 | 1,070,000 | +180,000 | +20% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.72% | $9,621,000 | 890,000 | +890,000 | NEW | $10.81 | Q4 2021 |