| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.38% | $0 | 0 | -887,807 | -100% | $7.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | -0.28% | $7,208,993 | 887,807 | -652,403 | -42% | $8.12 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.39% | $13,492,240 | 1,540,210 | -778,858 | -34% | $8.76 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $20,013,557 | 2,319,068 | 0 | $8.63 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $20,408,000 | 2,319,068 | 0 | $8.80 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $22,008,000 | 2,319,068 | 0 | $9.49 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.19% | $30,496,000 | 2,319,068 | +248,249 | +12% | $13.15 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +2.2% | $35,929,000 | 2,070,819 | +2,070,819 | NEW | $17.35 | Q4 2021 |