| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -106,200 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1% | -5.8% | $1,821,000 | 106,200 | -618,800 | -85% | $17.15 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +4.6% | $5,684,000 | 725,000 | +725,000 | NEW | $7.84 | Q2 2022 | |
| 31 Dec 2020 | -0.92% | $0 | 0 | -65,778 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.92% | +0.92% | $1,865,000 | 65,778 | +65,778 | NEW | $28.35 | Q3 2020 |