| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.73% | $0 | 0 | -330,199 | -100% | $9.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | 0% | $3,352,000 | 330,199 | 0 | $10.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | 0% | $3,332,000 | 330,199 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | -0.12% | $3,536,000 | 330,199 | -44,467 | -12% | $10.71 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $5,354,000 | 374,666 | 0 | $14.29 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $7,988,000 | 374,666 | 0 | $21.32 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +1.1% | $6,632,000 | 374,666 | +374,666 | NEW | $17.70 | Q3 2021 |