| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.8% | $0 | 0 | -455,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 5.8% | +3.7% | $6,434,000 | 455,000 | +295,000 | +184% | $14.14 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.23% | $2,309,000 | 160,000 | +20,000 | +14% | $14.43 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.03% | $2,425,000 | 140,000 | +2,000 | +1.4% | $17.32 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $2,610,000 | 138,000 | 0 | $18.91 | Q4 2021 |