| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -291,822 | -100% | $8.38 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0.76% | $3,697,385 | 291,822 | -142,535 | -33% | $12.67 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $3,835,000 | 434,357 | 0 | $8.83 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $3,740,000 | 434,357 | 0 | $8.61 | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $5,343,000 | 434,357 | 0 | $12.30 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | 0% | $5,629,000 | 434,357 | 0 | $12.96 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | +0.09% | $5,082,000 | 434,357 | +15,768 | +3.8% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +2.1% | $5,337,000 | 418,589 | +418,589 | NEW | $12.75 | Q2 2021 |