| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.23% | -0.08% | $7,190,367 | 1,144,963 | -378,790 | -25% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.06% | $8,334,929 | 1,523,753 | +217,018 | +17% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.05% | $7,905,000 | 1,306,735 | -247,853 | -16% | $6.05 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.12% | $6,281,000 | 1,554,588 | -1,044,604 | -40% | $4.04 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.08% | $12,190,000 | 2,599,192 | +831,751 | +47% | $4.69 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.04% | $12,584,000 | 1,767,441 | +283,993 | +19% | $7.12 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $12,520,000 | 1,483,448 | +1,483,448 | NEW | $8.44 | Q3 2021 |