| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.2% | $0 | 0 | -790,000 | -100% | $6.66 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | -9.5% | $10,238,400 | 790,000 | -2,382,672 | -75% | $12.96 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.56% | $25,920,730 | 3,172,672 | -355,257 | -10% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 5% | 0% | $32,528,000 | 3,527,929 | 0 | $9.22 | Q3 2022 | ||
| 30 Jun 2022 | 4.7% | 0% | $35,667,000 | 3,527,929 | 0 | $10.11 | Q2 2022 | ||
| 31 Mar 2022 | 4.8% | +2% | $41,982,000 | 3,527,929 | +1,483,757 | +73% | $11.90 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +3.5% | $32,441,000 | 2,044,172 | +2,044,172 | NEW | $15.87 | Q4 2021 |