| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -1,190,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.5% | 0% | $7,557,000 | 1,190,000 | 0 | $6.35 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | +0.01% | $9,258,000 | 1,190,000 | +5,572 | +0.47% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.21% | $14,947,000 | 1,184,428 | -115,572 | -8.9% | $12.62 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.29% | $13,858,000 | 1,300,000 | +215,000 | +20% | $10.66 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.57% | $12,044,000 | 1,085,000 | +385,000 | +55% | $11.10 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.21% | $9,870,000 | 700,000 | -100,000 | -12% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $11,048,000 | 800,000 | +785,000 | +5233% | $13.81 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $217,000 | 15,000 | +15,000 | NEW | $14.47 | Q4 2020 |