| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -7.2% | $0 | 0 | -6,579,359 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 7.2% | +1.4% | $47,371,385 | 6,579,359 | +1,275,802 | +24% | $7.20 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +0.22% | $43,595,000 | 5,303,557 | +175,000 | +3.4% | $8.22 | Q4 2022 | |
| 30 Sep 2022 | 9% | +1.1% | $54,158,000 | 5,128,557 | +648,773 | +14% | $10.56 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | -2.4% | $41,393,000 | 4,479,784 | -1,157,846 | -21% | $9.24 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +3.9% | $38,787,000 | 5,637,630 | +2,513,017 | +80% | $6.88 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +5.8% | $25,153,000 | 3,124,613 | +3,124,613 | NEW | $8.05 | Q4 2021 |