| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 44% | 0% | $17,980,000 | 2,900,000 | 0 | $6.20 | Q3 2023 | ||
| 30 Jun 2023 | 37% | 0% | $19,546,000 | 2,900,000 | 0 | $6.74 | Q2 2023 | ||
| 31 Mar 2023 | 33% | -2.4% | $19,691,000 | 2,900,000 | -209,430 | -6.7% | $6.79 | Q1 2023 | |
| 31 Dec 2022 | 18% | -2.3% | $19,651,598 | 3,109,430 | -390,570 | -11% | $6.32 | Q4 2022 | |
| 30 Sep 2022 | 13% | 0% | $20,405,000 | 3,500,000 | 0 | $5.83 | Q3 2022 | ||
| 30 Jun 2022 | 11% | 0% | $19,600,000 | 3,500,000 | 0 | $5.60 | Q2 2022 | ||
| 31 Mar 2022 | 12% | 0% | $29,365,000 | 3,500,000 | 0 | $8.39 | Q1 2022 | ||
| 31 Dec 2021 | 11% | 0% | $28,000,000 | 3,500,000 | 0 | $8.00 | Q4 2021 |