| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.12% | $0 | 0 | -30,715 | -100% | $9.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0.98% | $354,451 | 30,715 | -251,717 | -89% | $11.54 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.49% | $1,948,781 | 282,432 | -157,356 | -36% | $6.90 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.83% | $3,830,553 | 439,788 | +275,850 | +168% | $8.71 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.81% | $1,639,000 | 163,938 | -191,165 | -54% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.37% | $3,093,000 | 355,103 | -90,231 | -20% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.25% | $3,558,000 | 445,334 | +54,179 | +14% | $7.99 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.28% | $5,257,000 | 391,155 | -46,711 | -11% | $13.44 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +1.1% | $5,692,000 | 437,866 | +148,458 | +51% | $13.00 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.5% | $3,360,000 | 289,408 | +247,611 | +592% | $11.61 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $469,000 | 41,797 | +41,797 | NEW | $11.22 | Q1 2021 |