| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1% | $0 | 0 | -210,000 | -100% | $20.07 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.46% | $1,260,000 | 210,000 | +94,800 | +82% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $745,344 | 115,200 | +115,200 | NEW | $6.47 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -10,000 | -100% | $20.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $44,000 | 10,000 | +10,000 | NEW | $4.40 | Q3 2022 | |
| 31 Mar 2022 | -0.26% | $0 | 0 | -220,000 | -100% | $20.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.26% | $1,689,000 | 220,000 | +220,000 | NEW | $7.68 | Q4 2021 |