| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -375,000 | -100% | $5.24 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $3,828,750 | 375,000 | 0 | $10.21 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $3,769,000 | 375,000 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +1.1% | $3,731,000 | 375,000 | +375,000 | NEW | $9.95 | Q2 2022 | |
| 31 Mar 2022 | -0.83% | $0 | 0 | -375,000 | -100% | $5.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | 0% | $3,693,000 | 375,000 | 0 | $9.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | +0.58% | $3,684,000 | 375,000 | +375,000 | NEW | $9.82 | Q3 2021 |