| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.5% | $0 | 0 | -450,000 | -100% | $8.12 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | -2.7% | $3,879,000 | 450,000 | -350,000 | -44% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +6.2% | $6,608,000 | 800,000 | +800,000 | NEW | $8.26 | Q1 2023 | |
| 31 Dec 2022 | -2.3% | $0 | 0 | -155,761 | -100% | $8.12 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | +2.3% | $958,000 | 155,761 | +155,761 | NEW | $6.15 | Q3 2022 |