| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.62% | $0 | 0 | -95,000 | -100% | $5.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | -0.13% | $845,000 | 95,000 | -20,000 | -17% | $8.89 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | 0% | $929,000 | 115,000 | 0 | $8.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | -0.57% | $1,147,000 | 115,000 | -115,000 | -50% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.79% | $3,547,000 | 230,000 | +115,000 | +100% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.19% | $3,268,000 | 115,000 | +15,000 | +15% | $28.42 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $3,401,000 | 100,000 | +100,000 | NEW | $34.01 | Q2 2021 |