| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.69% | $0 | 0 | -161,833 | -100% | $16.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | -0.7% | $1,192,709 | 161,833 | -163,167 | -50% | $7.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.28% | $2,473,250 | 325,000 | -75,000 | -19% | $7.61 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.29% | $2,804,000 | 400,000 | -80,487 | -17% | $7.01 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.05% | $3,536,000 | 480,487 | +13,644 | +2.9% | $7.36 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.33% | $5,322,000 | 466,843 | -68,307 | -13% | $11.40 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.19% | $6,374,000 | 535,150 | +35,150 | +7% | $11.91 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +2.1% | $5,523,000 | 500,000 | +500,000 | NEW | $11.05 | Q3 2021 |