| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 6.5% | +2.4% | $4,863,000 | 565,500 | +210,000 | +59% | $8.60 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.25% | $3,121,000 | 355,500 | +20,000 | +6% | $8.78 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +2.5% | $4,231,000 | 335,500 | +155,500 | +86% | $12.61 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +4.6% | $3,195,000 | 180,000 | +180,000 | NEW | $17.75 | Q4 2021 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -101,937 | -100% | $72.27 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -4.9% | $1,543,000 | 101,937 | -360,000 | -78% | $15.14 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -1.4% | $4,624,000 | 461,937 | -225,000 | -33% | $10.01 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | 0% | $4,678,000 | 686,937 | 0 | $6.81 | Q4 2020 |