| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.87% | $0 | 0 | -507,500 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.87% | -1.8% | $4,425,400 | 507,500 | -1,042,500 | -67% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.97% | $9,718,500 | 1,550,000 | +750,561 | +94% | $6.27 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.69% | $2,798,000 | 799,439 | +799,439 | NEW | $3.50 | Q3 2022 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -998,841 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.5% | -0.62% | $13,265,000 | 998,841 | -419,648 | -30% | $13.28 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $11,164,000 | 1,418,489 | +1,418,489 | NEW | $7.87 | Q4 2018 |