| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.2% | $0 | 0 | -340,000 | -100% | $3.12 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | -2.4% | $1,060,800 | 340,000 | -255,000 | -43% | $3.12 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -2.4% | $3,142,000 | 595,000 | -255,000 | -30% | $5.28 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | 0% | $8,517,000 | 850,000 | 0 | $10.02 | Q2 2022 | ||
| 31 Mar 2022 | 5.5% | +5.5% | $13,515,000 | 850,000 | +850,000 | NEW | $15.90 | Q1 2022 |