| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -26% | $0 | 0 | -1,582,450 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 26% | -0.02% | $9,890,312 | 1,582,450 | -1,428 | -0.09% | $6.25 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.44% | $10,168,497 | 1,583,878 | +53,878 | +3.5% | $6.42 | Q2 2023 | |
| 31 Mar 2023 | 24% | 0% | $11,398,500 | 1,530,000 | 0 | $7.45 | Q1 2023 | ||
| 31 Dec 2022 | 8% | +1.7% | $6,687,000 | 1,530,000 | +332,000 | +28% | $4.37 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | +3.6% | $6,733,000 | 1,198,000 | +583,000 | +95% | $5.62 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.96% | $3,549,000 | 615,000 | -135,000 | -18% | $5.77 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | -0.38% | $7,605,000 | 750,000 | -35,000 | -4.5% | $10.14 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | 0% | $6,500,000 | 785,000 | 0 | $8.28 | Q4 2021 |