| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.15% | $0 | 0 | -372,315 | -100% | $11.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.14% | $986,635 | 372,315 | -327,752 | -47% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.34% | $2,422,232 | 700,067 | -552,274 | -44% | $3.46 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.95% | $4,496,000 | 1,252,341 | +784,582 | +168% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.02% | $1,899,000 | 467,759 | +15,419 | +3.4% | $4.06 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $1,859,000 | 452,340 | +452,340 | NEW | $4.11 | Q1 2022 |