| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.2% | $0 | 0 | -400,000 | -100% | $2.44 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | 0% | $2,248,000 | 400,000 | 0 | $5.62 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | -0.49% | $2,432,000 | 400,000 | -67,300 | -14% | $6.08 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.25% | $4,491,000 | 467,300 | -32,700 | -6.5% | $9.61 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.69% | $6,055,000 | 500,000 | +100,300 | +25% | $12.11 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.51% | $4,241,000 | 399,700 | +74,700 | +23% | $10.61 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.27% | $3,231,000 | 325,000 | +41,424 | +15% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $2,413,000 | 283,576 | +283,576 | NEW | $8.51 | Q1 2021 |