| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.3% | $0 | 0 | -833,927 | -100% | $2.68 | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | +0.34% | $16,820,308 | 833,927 | +86,058 | +12% | $20.17 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.42% | $21,912,562 | 747,869 | -86,058 | -10% | $29.30 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.73% | $13,827,000 | 833,927 | +243,519 | +41% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1.6% | $9,228,000 | 590,408 | +439,371 | +291% | $15.63 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.45% | $2,769,000 | 151,037 | +151,037 | NEW | $18.33 | Q1 2022 |