| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.5% | $0 | 0 | -1,418,802 | -100% | $5.03 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | +0.03% | $6,767,686 | 1,418,802 | +15,552 | +1.1% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0% | $6,932,055 | 1,403,250 | -500 | -0.04% | $4.94 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -1.8% | $5,404,438 | 1,403,750 | -1,096,396 | -44% | $3.85 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -1.3% | $13,201,000 | 2,500,146 | -548,311 | -18% | $5.28 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +1.7% | $18,108,000 | 3,048,457 | +684,417 | +29% | $5.94 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +4.8% | $18,203,000 | 2,364,040 | +1,684,922 | +248% | $7.70 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $4,217,000 | 679,118 | +679,118 | NEW | $6.21 | Q4 2021 |