| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 2.2% | -2.4% | $424,000 | 200,000 | -225,000 | -53% | $2.12 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | 0% | $1,321,750 | 425,000 | 0 | $3.11 | Q2 2023 | ||
| 31 Mar 2023 | 7% | 0% | $1,134,750 | 425,000 | 0 | $2.67 | Q1 2023 | ||
| 31 Dec 2022 | 5.2% | 0% | $1,551,250 | 425,000 | 0 | $3.65 | Q4 2022 | ||
| 30 Sep 2022 | 7.7% | 0% | $3,013,000 | 425,000 | 0 | $7.09 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | 0% | $1,543,000 | 425,000 | 0 | $3.63 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | -0.95% | $3,175,000 | 425,000 | -175,000 | -29% | $7.47 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $4,608,000 | 600,000 | 0 | $7.68 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | 0% | $5,796,000 | 600,000 | 0 | $9.66 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +2.1% | $7,725,000 | 600,000 | +600,000 | NEW | $12.88 | Q2 2021 |