| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -6.4% | $0 | 0 | -646,107 | -100% | $2.90 | Q2 2023 | ||
| 31 Mar 2023 | 6.4% | -0.94% | $5,995,873 | 646,107 | -94,893 | -13% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | 0% | $6,957,990 | 741,000 | 0 | $9.39 | Q4 2022 | ||
| 30 Sep 2022 | 7.6% | +5.2% | $7,588,000 | 741,000 | +501,000 | +209% | $10.24 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.14% | $3,487,000 | 240,000 | -9,000 | -3.6% | $14.53 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.66% | $4,211,000 | 249,000 | +50,000 | +25% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +4.6% | $4,173,000 | 199,000 | +199,000 | NEW | $20.97 | Q4 2021 |