| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -130,360 | -100% | $7.22 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.82% | $1,819,826 | 130,360 | +65,448 | +101% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $1,055,000 | 64,912 | +64,912 | NEW | $16.25 | Q3 2022 | |
| 30 Jun 2022 | -2.1% | $0 | 0 | -153,101 | -100% | $7.22 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +0.69% | $3,155,000 | 153,101 | +49,887 | +48% | $20.61 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $2,150,000 | 103,214 | -1,181 | -1.1% | $20.83 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $2,203,000 | 104,395 | +104,395 | NEW | $21.10 | Q3 2021 |