| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -126,179 | -100% | $37.32 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.79% | $1,545,693 | 126,179 | +61,754 | +96% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.11% | $959,288 | 64,425 | -8,485 | -12% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.75% | $800,552 | 72,910 | +72,910 | NEW | $10.98 | Q1 2023 |