| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.77% | $0 | 0 | -135,000 | -100% | $8.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | +0.77% | $1,100,250 | 135,000 | +135,000 | NEW | $8.15 | Q2 2023 | |
| 31 Mar 2023 | -1% | $0 | 0 | -60,000 | -100% | $8.00 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -1.2% | $1,377,000 | 60,000 | -72,650 | -55% | $22.95 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.2% | $2,998,000 | 132,650 | +10,700 | +8.8% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.7% | $3,251,000 | 121,950 | +121,950 | NEW | $26.66 | Q2 2022 | |
| 31 Mar 2022 | -0.47% | $0 | 0 | -14,400 | -100% | $8.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | 0% | $650,000 | 14,400 | 0 | $45.14 | Q4 2021 |