| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.1% | $0 | 0 | -500,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 4.1% | -0.29% | $5,190,000 | 500,000 | -35,000 | -6.5% | $10.38 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.68% | $5,446,000 | 535,000 | +75,000 | +16% | $10.18 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +4.7% | $5,755,000 | 460,000 | +460,000 | NEW | $12.51 | Q2 2022 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -50,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.2% | 0% | $1,770,000 | 50,000 | 0 | $35.40 | Q4 2021 |