| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -450,000 | -100% | $2.53 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.93% | $517,500 | 450,000 | -300,000 | -40% | $1.15 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.3% | $2,212,500 | 750,000 | +50,000 | +7.1% | $2.95 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.48% | $2,345,000 | 700,000 | +65,000 | +10% | $3.35 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | 0% | $1,784,350 | 635,000 | 0 | $2.81 | Q4 2022 | ||
| 30 Sep 2022 | 4% | 0% | $2,654,000 | 635,000 | 0 | $4.18 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | -0.32% | $2,175,000 | 635,000 | -65,000 | -9.3% | $3.43 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.13% | $3,605,000 | 700,000 | +25,000 | +3.7% | $5.15 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | 0% | $4,266,000 | 675,000 | 0 | $6.32 | Q4 2021 | ||
| 30 Sep 2021 | 4.6% | +0.14% | $5,144,000 | 675,000 | +21,000 | +3.2% | $7.62 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +4.7% | $5,507,000 | 654,000 | +654,000 | NEW | $8.42 | Q2 2021 |