| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.3% | $0 | 0 | -85,739 | -100% | $27.10 | Q3 2023 | ||
| 30 Jun 2023 | 5.3% | -6% | $2,425,556 | 85,739 | -96,900 | -53% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -7.3% | $2,900,307 | 182,639 | -370,502 | -67% | $15.88 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +0.22% | $7,058,079 | 553,141 | +17,800 | +3.3% | $12.76 | Q4 2022 | |
| 30 Sep 2022 | 10% | -3% | $5,177,000 | 535,341 | -157,970 | -23% | $9.67 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | -0.55% | $8,368,000 | 693,311 | -50,000 | -6.7% | $12.07 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +4.8% | $11,313,000 | 743,311 | +368,831 | +98% | $15.22 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | 0% | $8,695,000 | 374,480 | 0 | $23.22 | Q4 2021 |