| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.77% | $0 | 0 | -80,000 | -100% | $15.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | 0% | $499,200 | 80,000 | 0 | $6.24 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.02% | $665,600 | 80,000 | -1,834 | -2.2% | $8.32 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $872,350 | 81,834 | 0 | $10.66 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.27% | $763,000 | 81,834 | +16,834 | +26% | $9.32 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.91% | $648,000 | 65,000 | +65,000 | NEW | $9.97 | Q2 2022 |