| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -597,500 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.3% | +0.25% | $5,574,675 | 597,500 | +109,400 | +22% | $9.33 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.12% | $4,334,328 | 488,100 | -46,900 | -8.8% | $8.88 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.54% | $2,664,300 | 535,000 | +314,350 | +142% | $4.98 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.46% | $1,280,000 | 220,650 | +188,350 | +583% | $5.80 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $179,000 | 32,300 | +32,300 | NEW | $5.54 | Q2 2022 |