| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -7.1% | $0 | 0 | -1,122,477 | -100% | $6.98 | Q3 2023 | ||
| 30 Jun 2023 | 7.1% | -0.63% | $10,831,903 | 1,122,477 | -99,730 | -8.2% | $9.65 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | 0% | $10,535,424 | 1,222,207 | 0 | $8.62 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -0.7% | $11,280,971 | 1,222,207 | -417,010 | -25% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $14,064,000 | 1,639,217 | 0 | $8.58 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $17,835,000 | 1,639,217 | 0 | $10.88 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | +0.23% | $24,244,000 | 1,639,217 | +173,009 | +12% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 3% | +1.6% | $26,700,000 | 1,466,208 | +793,167 | +118% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.24% | $12,283,000 | 673,041 | -173,347 | -20% | $18.25 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $18,223,000 | 846,388 | +846,388 | NEW | $21.53 | Q2 2021 |