| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.21% | $0 | 0 | -100,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.21% | -0.64% | $364,000 | 100,000 | -300,000 | -75% | $3.64 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.31% | $1,060,000 | 400,000 | -200,000 | -33% | $2.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -1.1% | $2,352,000 | 600,000 | -600,000 | -50% | $3.92 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.91% | $6,612,000 | 1,200,000 | -400,000 | -25% | $5.51 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.92% | $11,536,000 | 1,600,000 | -400,000 | -20% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.85% | $13,200,000 | 2,000,000 | -450,000 | -18% | $6.60 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.2% | $10,658,000 | 2,450,000 | +2,450,000 | NEW | $4.35 | Q1 2021 |