| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.85% | $0 | 0 | -133,411 | -100% | $11.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.85% | -0.01% | $1,378,136 | 133,411 | -977 | -0.73% | $10.33 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $1,787,360 | 134,388 | +134,388 | NEW | $13.30 | Q4 2022 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -115,077 | -100% | $11.54 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -2.3% | $2,513,000 | 115,077 | -194,409 | -63% | $21.84 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.4% | $3,420,000 | 309,486 | +72,777 | +31% | $11.05 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $2,417,000 | 236,709 | -2,118 | -0.89% | $10.21 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.68% | $1,445,000 | 238,827 | +216,027 | +947% | $6.05 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $117,000 | 22,800 | +22,800 | NEW | $5.13 | Q1 2021 |