| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.9% | $0 | 0 | -600,000 | -100% | $13.81 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | +1.3% | $4,296,000 | 600,000 | +200,000 | +50% | $7.16 | Q2 2023 | |
| 31 Mar 2023 | 3% | -4.9% | $3,156,000 | 400,000 | -663,127 | -62% | $7.89 | Q1 2023 | |
| 31 Dec 2022 | 25% | -22% | $11,641,241 | 1,063,127 | -956,023 | -47% | $10.95 | Q4 2022 | |
| 30 Sep 2022 | 38% | +28% | $15,547,000 | 2,019,150 | +1,517,790 | +303% | $7.70 | Q3 2022 | |
| 30 Jun 2022 | 100% | +100% | $3,309,000 | 501,360 | +501,360 | NEW | $6.60 | Q2 2022 | |
| 31 Mar 2022 | -8.8% | $0 | 0 | -850,000 | -100% | $13.81 | Q1 2022 | ||
| 31 Dec 2021 | 8.8% | -3.2% | $6,588,000 | 850,000 | -308,820 | -27% | $7.75 | Q4 2021 | |
| 30 Sep 2021 | 21% | -24% | $8,656,000 | 1,158,820 | -1,341,180 | -54% | $7.47 | Q3 2021 | |
| 30 Jun 2021 | 13% | +13% | $17,800,000 | 2,500,000 | +2,500,000 | NEW | $7.12 | Q2 2021 | |
| 31 Mar 2021 | -5.4% | $0 | 0 | -845,152 | -100% | $13.81 | Q1 2021 | ||
| 31 Dec 2020 | 5.4% | +5.4% | $7,488,000 | 845,152 | +845,152 | NEW | $8.86 | Q4 2020 |