| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.35% | -0.35% | $4,219,916 | 540,285 | -542,517 | -50% | $7.81 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.35% | $11,304,504 | 1,082,802 | +438,805 | +68% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.6% | $7,445,000 | 643,997 | +643,997 | NEW | $11.56 | Q3 2022 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -144,762 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.1% | -0.26% | $2,094,000 | 144,762 | -370,943 | -72% | $14.47 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.02% | $7,156,000 | 515,705 | -32,608 | -5.9% | $13.88 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | 0% | $6,524,000 | 548,313 | 0 | $11.90 | Q4 2020 |