| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 6.3% | 0% | $4,220,000 | 465,000 | 0 | $9.08 | Q3 2023 | ||
| 30 Jun 2023 | 6% | 0% | $5,417,000 | 465,000 | 0 | $11.65 | Q2 2023 | ||
| 31 Mar 2023 | 6.5% | 0% | $4,659,000 | 465,000 | 0 | $10.02 | Q1 2023 | ||
| 31 Dec 2022 | 5% | 0% | $3,334,000 | 465,000 | 0 | $7.17 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | +0.52% | $3,171,000 | 465,000 | +71,652 | +18% | $6.82 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | 0% | $4,811,000 | 393,348 | 0 | $12.23 | Q2 2022 | ||
| 31 Mar 2022 | 9.6% | 0% | $8,374,000 | 393,348 | 0 | $21.29 | Q1 2022 | ||
| 31 Dec 2021 | 10% | +5.2% | $8,756,000 | 393,348 | +201,883 | +105% | $22.26 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +1.8% | $5,327,000 | 191,465 | +57,228 | +43% | $27.82 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +4.7% | $4,285,000 | 134,237 | +134,237 | NEW | $31.92 | Q2 2021 |