| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3% | $0 | 0 | -75,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 3% | -1.5% | $766,125 | 75,000 | -37,500 | -33% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | 0% | $774,000 | 112,500 | 0 | $6.88 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $751,000 | 112,500 | 0 | $6.68 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | 0% | $768,000 | 112,500 | 0 | $6.83 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +1.2% | $776,000 | 112,500 | +112,500 | NEW | $6.90 | Q4 2021 |