| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -16% | $0 | 0 | -724,895 | -100% | $16.21 | Q4 2022 | ||
| 30 Sep 2022 | 16% | +16% | $6,408,000 | 724,895 | +724,895 | NEW | $8.84 | Q3 2022 | |
| 31 Mar 2022 | -7.4% | $0 | 0 | -555,427 | -100% | $16.21 | Q1 2022 | ||
| 31 Dec 2021 | 7.4% | +1.9% | $5,538,000 | 555,427 | +143,301 | +35% | $9.97 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | -19% | $3,668,000 | 412,126 | -887,874 | -68% | $8.90 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | +1.5% | $13,611,000 | 1,300,000 | +200,000 | +18% | $10.47 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | +0.78% | $9,955,000 | 1,100,000 | +100,000 | +10% | $9.05 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +4.7% | $6,550,000 | 1,000,000 | +1,000,000 | NEW | $6.55 | Q4 2020 |