| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2% | $0 | 0 | -438,848 | -100% | $6.77 | Q1 2023 | ||
| 31 Dec 2022 | 2% | -0.06% | $2,365,391 | 438,848 | -13,573 | -3% | $5.39 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $2,552,000 | 452,421 | 0 | $5.64 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $2,484,000 | 452,421 | 0 | $5.49 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.61% | $3,484,000 | 452,421 | +166,008 | +58% | $7.70 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.03% | $1,538,000 | 286,413 | -11,163 | -3.8% | $5.37 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.31% | $1,946,000 | 297,576 | -84,702 | -22% | $6.54 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -2.8% | $3,135,000 | 382,278 | -790,438 | -67% | $8.20 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +4.6% | $8,268,000 | 1,172,716 | +1,172,716 | NEW | $7.05 | Q1 2021 |