| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -12,955 | -100% | $8.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $29,278 | 12,955 | -6,885 | -35% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.04% | $52,576 | 19,840 | -74,620 | -79% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.22% | $493,081 | 94,460 | -201,850 | -68% | $5.22 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.94% | $2,157,000 | 296,310 | -551,537 | -65% | $7.28 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.27% | $9,250,000 | 847,847 | +115,810 | +16% | $10.91 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.13% | $8,250,000 | 732,037 | +52,269 | +7.7% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.17% | $8,531,000 | 679,768 | +59,255 | +9.5% | $12.55 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.07% | $7,688,000 | 620,513 | +21,970 | +3.7% | $12.39 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.08% | $8,134,000 | 598,543 | +24,040 | +4.2% | $13.59 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2.1% | $7,670,000 | 574,503 | +574,503 | NEW | $13.35 | Q1 2021 |