| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -17,400 | -100% | $3.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.91% | $199,056 | 17,400 | -162,500 | -90% | $11.44 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -1.5% | $1,732,437 | 179,900 | -282,000 | -61% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.38% | $4,914,616 | 461,900 | -79,300 | -15% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.78% | $5,693,424 | 541,200 | +190,500 | +54% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.2% | $4,345,173 | 350,700 | +47,700 | +16% | $12.39 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.39% | $3,139,000 | 303,000 | +122,700 | +68% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.42% | $2,079,000 | 180,300 | +180,300 | NEW | $11.53 | Q2 2022 |