| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.95% | $0 | 0 | -566,417 | -100% | $3.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | -0.07% | $7,040,564 | 566,417 | -44,347 | -7.3% | $12.43 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.63% | $8,556,804 | 610,764 | -310,582 | -34% | $14.01 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.96% | $13,184,461 | 921,346 | +478,636 | +108% | $14.31 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.05% | $11,302,000 | 442,710 | +12,259 | +2.8% | $25.53 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.05% | $12,229,000 | 430,451 | +10,005 | +2.4% | $28.41 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.6% | $14,829,000 | 420,446 | +420,446 | NEW | $35.27 | Q1 2022 |