| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -14% | $0 | 0 | -3,190,922 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 14% | +2.5% | $26,485,000 | 3,190,922 | +557,349 | +21% | $8.30 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +6.2% | $18,856,000 | 2,633,573 | +1,981,407 | +304% | $7.16 | Q2 2023 | |
| 31 Mar 2023 | 3% | 0% | $4,559,000 | 652,166 | 0 | $6.99 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +0.29% | $5,198,000 | 652,166 | +100,000 | +18% | $7.97 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.52% | $4,462,000 | 552,166 | -150,000 | -21% | $8.08 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +3.1% | $5,449,000 | 702,166 | +702,166 | NEW | $7.76 | Q2 2022 |