| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.6% | $0 | 0 | -384,182 | -100% | $13.22 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | +3.3% | $6,477,000 | 384,182 | +353,449 | +1150% | $16.86 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -2.3% | $464,000 | 30,733 | -270,860 | -90% | $15.10 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -1.7% | $4,934,000 | 301,593 | -161,591 | -35% | $16.36 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +1.2% | $6,758,000 | 463,184 | +93,257 | +25% | $14.59 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +1.4% | $9,455,000 | 369,927 | +87,008 | +31% | $25.56 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +3.9% | $6,601,000 | 282,919 | +282,919 | NEW | $23.33 | Q2 2022 |