| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.2% | $0 | 0 | -2,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3.2% | +0.24% | $8,400,000 | 2,000,000 | +150,000 | +8.1% | $4.20 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.38% | $11,119,000 | 1,850,000 | -150,000 | -7.5% | $6.01 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +2.9% | $11,640,000 | 2,000,000 | +1,200,000 | +150% | $5.82 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -2.1% | $4,776,000 | 800,000 | -500,000 | -38% | $5.97 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.23% | $6,071,000 | 1,300,000 | +100,000 | +8.3% | $4.67 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.38% | $2,976,000 | 1,200,000 | -400,000 | -25% | $2.48 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $4,720,000 | 1,600,000 | 0 | $2.95 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.66% | $4,000,000 | 1,600,000 | +850,000 | +113% | $2.50 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | 0% | $2,183,000 | 750,000 | 0 | $2.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | +0.6% | $2,415,000 | 750,000 | +750,000 | NEW | $3.22 | Q4 2020 |