| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.13% | $0 | 0 | -265,456 | -100% | $7.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.04% | $2,325,395 | 265,456 | -75,199 | -22% | $8.76 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $2,939,853 | 340,655 | +340,655 | NEW | $8.63 | Q4 2022 | |
| 30 Sep 2022 | -0.48% | $0 | 0 | -586,509 | -100% | $7.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | -0.12% | $5,566,000 | 586,509 | -142,829 | -20% | $9.49 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.84% | $7,883,000 | 729,338 | +470,723 | +182% | $10.81 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $4,487,000 | 258,615 | +258,615 | NEW | $17.35 | Q4 2021 |