| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.7% | $0 | 0 | -327,524 | -100% | $9.25 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.53% | $4,336,000 | 327,524 | -101,523 | -24% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -2.5% | $6,075,000 | 429,047 | -430,000 | -50% | $14.16 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | 0% | $10,248,000 | 859,047 | 0 | $11.93 | Q1 2023 | ||
| 31 Dec 2022 | 4.8% | 0% | $11,082,000 | 859,047 | 0 | $12.90 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | 0% | $9,252,000 | 859,047 | 0 | $10.77 | Q3 2022 | ||
| 30 Jun 2022 | 5.2% | +1.6% | $11,580,000 | 859,047 | +261,775 | +44% | $13.48 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | 0% | $8,350,000 | 597,272 | 0 | $13.98 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | 0% | $8,923,000 | 597,272 | 0 | $14.94 | Q4 2021 |