| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.9% | $0 | 0 | -1,333,117 | -100% | $4.62 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $9,065,196 | 1,333,117 | 0 | $6.80 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | -0.07% | $9,465,131 | 1,333,117 | -45,801 | -3.3% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -1.9% | $11,141,657 | 1,378,918 | -1,147,304 | -45% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.68% | $16,016,247 | 2,526,222 | -451,639 | -15% | $6.34 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.83% | $19,177,000 | 2,977,861 | +485,266 | +19% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +2.8% | $22,384,000 | 2,492,595 | +1,112,511 | +81% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +4.3% | $15,526,000 | 1,380,084 | +1,380,084 | NEW | $11.25 | Q1 2022 |