| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2% | $0 | 0 | -281,607 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2% | +0.03% | $2,962,506 | 281,607 | +4,388 | +1.6% | $10.52 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.07% | $2,802,684 | 277,219 | -9,180 | -3.2% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.1% | $2,703,607 | 286,399 | -13,673 | -4.6% | $9.44 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.05% | $2,539,000 | 300,072 | +6,788 | +2.3% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.03% | $2,880,000 | 293,284 | -4,453 | -1.5% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.98% | $3,837,000 | 297,737 | -113,548 | -28% | $12.89 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +3.7% | $6,358,000 | 411,285 | +411,285 | NEW | $15.46 | Q4 2021 |