| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -630,174 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.4% | -0% | $9,187,937 | 630,174 | -1,768 | -0.28% | $14.58 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | 0% | $4,613,176 | 631,942 | 0 | $7.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | 0% | $4,373,000 | 631,942 | 0 | $6.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | 0% | $4,417,000 | 631,942 | 0 | $6.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | +0.04% | $5,226,000 | 631,942 | +31,746 | +5.3% | $8.27 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.14% | $6,482,000 | 600,196 | +94,700 | +19% | $10.80 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.8% | $6,089,000 | 505,496 | +505,496 | NEW | $12.05 | Q3 2021 |