| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.8% | $0 | 0 | -702,458 | -100% | $6.90 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | -5.8% | $6,497,736 | 702,458 | -1,446,928 | -67% | $9.25 | Q2 2023 | |
| 31 Mar 2023 | 9% | +0.1% | $24,631,964 | 2,149,386 | +23,456 | +1.1% | $11.46 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | +0.65% | $23,852,935 | 2,125,930 | +151,029 | +7.6% | $11.22 | Q4 2022 | |
| 30 Sep 2022 | 13% | -2.5% | $36,990,000 | 1,974,901 | -377,835 | -16% | $18.73 | Q3 2022 | |
| 30 Jun 2022 | 13% | +1.3% | $39,573,000 | 2,352,736 | +235,057 | +11% | $16.82 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | +5.5% | $29,817,000 | 2,117,679 | +1,323,046 | +166% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | -0.93% | $30,172,000 | 794,633 | -76,568 | -8.8% | $37.97 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | +8.9% | $25,456,000 | 871,201 | +871,201 | NEW | $29.22 | Q3 2021 |