| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -403,940 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.5% | +1.5% | $3,560,882 | 403,940 | +403,940 | NEW | $8.82 | Q2 2023 | |
| 30 Sep 2022 | -1.9% | $0 | 0 | -375,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.9% | +1.7% | $3,802,000 | 375,000 | +341,480 | +1019% | $10.14 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -1.6% | $533,000 | 33,520 | -267,930 | -89% | $15.90 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $4,617,000 | 301,450 | +301,450 | NEW | $15.32 | Q4 2021 |