| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2% | $0 | 0 | -1,132,216 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2% | -0.21% | $11,775,046 | 1,132,216 | -116,786 | -9.4% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -1% | $12,702,350 | 1,249,002 | -542,558 | -30% | $10.17 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +2.1% | $18,058,925 | 1,791,560 | +1,750,039 | +4215% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.06% | $412,719 | 41,521 | +27,421 | +194% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.11% | $140,000 | 14,100 | -45,073 | -76% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $582,000 | 59,173 | 0 | $9.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $582,000 | 59,173 | 0 | $9.84 | Q1 2022 |