| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -150,012 | -100% | $12.25 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -0.05% | $1,695,136 | 150,012 | -5,027 | -3.2% | $11.30 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -2.6% | $1,697,677 | 155,039 | -169,278 | -52% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.53% | $3,308,033 | 324,317 | -45,174 | -12% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +3.3% | $3,443,656 | 369,491 | +369,491 | NEW | $9.32 | Q2 2023 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -33,253 | -100% | $12.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -3.3% | $356,000 | 33,253 | -538,474 | -94% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | -5% | $7,450,000 | 571,727 | -428,853 | -43% | $13.03 | Q3 2021 | |
| 30 Jun 2021 | 11% | +11% | $14,508,000 | 1,000,580 | +1,000,580 | NEW | $14.50 | Q2 2021 |