| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.8% | $0 | 0 | -225,000 | -100% | $3.36 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +0.12% | $2,394,000 | 225,000 | +15,000 | +7.1% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.28% | $2,209,200 | 210,000 | +35,000 | +20% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.6% | $2,168,250 | 175,000 | +175,000 | NEW | $12.39 | Q4 2022 |