| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.26% | $0 | 0 | -135,566 | -100% | $24.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.19% | $1,431,577 | 135,566 | -95,665 | -41% | $10.56 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.33% | $2,048,707 | 231,231 | +155,302 | +205% | $8.86 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.22% | $608,191 | 75,929 | -79,503 | -51% | $8.01 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -1.6% | $1,511,000 | 155,432 | -366,102 | -70% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +3.4% | $6,973,000 | 521,534 | +521,534 | NEW | $13.37 | Q2 2022 | |
| 31 Mar 2022 | -3.5% | $0 | 0 | -344,952 | -100% | $24.53 | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | +1.6% | $12,066,000 | 344,952 | +154,952 | +82% | $34.98 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $4,682,000 | 190,000 | +190,000 | NEW | $24.64 | Q3 2021 |