| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.59% | $0 | 0 | -287,029 | -100% | $4.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | +0.08% | $2,979,361 | 287,029 | +37,029 | +15% | $10.38 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | 0% | $2,802,500 | 250,000 | 0 | $11.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | 0% | $3,138,000 | 250,000 | 0 | $12.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | -0.16% | $4,123,000 | 250,000 | -50,000 | -17% | $16.49 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $4,746,000 | 300,000 | +10,322 | +3.6% | $15.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $3,934,000 | 289,678 | 0 | $13.58 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.02% | $4,029,000 | 289,678 | +4,678 | +1.6% | $13.91 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $3,922,000 | 285,000 | -15,000 | -5% | $13.76 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.15% | $3,417,000 | 300,000 | -50,000 | -14% | $11.39 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.85% | $3,682,000 | 350,000 | +350,000 | NEW | $10.52 | Q4 2020 |