| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.77% | $0 | 0 | -332,000 | -100% | $2.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | -0.9% | $1,355,000 | 332,000 | -387,200 | -54% | $4.08 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.5% | $5,157,000 | 719,200 | -139,500 | -16% | $7.17 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +1.1% | $9,583,000 | 858,700 | +218,500 | +34% | $11.16 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.76% | $8,623,000 | 640,200 | -129,800 | -17% | $13.47 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +1.1% | $10,949,000 | 770,000 | +180,600 | +31% | $14.22 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.84% | $11,558,000 | 589,400 | +107,600 | +22% | $19.61 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +2.7% | $11,457,000 | 481,800 | +267,600 | +125% | $23.78 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $4,083,000 | 214,200 | +214,200 | NEW | $19.06 | Q4 2020 |