| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.34% | $0 | 0 | -25,000 | -100% | $7.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | -9.3% | $423,750 | 25,000 | -679,227 | -96% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.34% | $9,492,980 | 704,227 | -50,000 | -6.6% | $13.48 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.65% | $9,270,000 | 754,227 | -150,000 | -17% | $12.29 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.18% | $9,531,000 | 904,227 | -59,972 | -6.2% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.09% | $10,317,000 | 964,199 | -35,801 | -3.6% | $10.70 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.7% | $9,020,000 | 1,000,000 | +1,000,000 | NEW | $9.02 | Q4 2021 |