| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.9% | $0 | 0 | -965,113 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.9% | -0.47% | $11,716,472 | 965,113 | -155,117 | -14% | $12.14 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.17% | $12,277,721 | 1,120,230 | -41,800 | -3.6% | $10.96 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.76% | $15,687,405 | 1,162,030 | +208,252 | +22% | $13.50 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.02% | $10,292,000 | 953,778 | -8,095 | -0.84% | $10.79 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +1% | $14,360,764 | 961,873 | +266,122 | +38% | $14.93 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +1.3% | $14,680,346 | 695,751 | +349,700 | +101% | $21.10 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $7,229,000 | 346,051 | +346,051 | NEW | $20.89 | Q4 2021 |