| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -400,000 | -100% | $4.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.19% | $1,536,000 | 400,000 | -60,000 | -13% | $3.84 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $1,508,800 | 460,000 | 0 | $3.28 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +1.7% | $1,577,800 | 460,000 | +460,000 | NEW | $3.43 | Q4 2022 | |
| 30 Sep 2022 | -3.4% | $0 | 0 | -925,000 | -100% | $4.00 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | -0.72% | $2,747,000 | 925,000 | -200,000 | -18% | $2.97 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.57% | $7,178,000 | 1,125,000 | +105,000 | +10% | $6.38 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -3.1% | $7,568,000 | 1,020,000 | -630,000 | -38% | $7.42 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | -3.8% | $9,603,000 | 1,650,000 | -895,000 | -35% | $5.82 | Q3 2021 | |
| 30 Jun 2021 | 19% | +1.1% | $27,511,000 | 2,545,000 | +145,000 | +6% | $10.81 | Q2 2021 | |
| 31 Mar 2021 | 29% | -1% | $39,216,000 | 2,400,000 | -85,000 | -3.4% | $16.34 | Q1 2021 | |
| 31 Dec 2020 | 20% | 0% | $23,409,000 | 2,485,000 | 0 | $9.42 | Q4 2020 |