| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.6% | $0 | 0 | -270,000 | -100% | $6.97 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -1.4% | $1,819,800 | 270,000 | -230,000 | -46% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | 0% | $3,395,000 | 500,000 | 0 | $6.79 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | 0% | $3,160,000 | 500,000 | 0 | $6.32 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | 0% | $2,915,000 | 500,000 | 0 | $5.83 | Q3 2022 | ||
| 30 Jun 2022 | 3.8% | 0% | $2,800,000 | 500,000 | 0 | $5.60 | Q2 2022 | ||
| 31 Mar 2022 | 4.3% | 0% | $4,195,000 | 500,000 | 0 | $8.39 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | 0% | $4,000,000 | 500,000 | 0 | $8.00 | Q4 2021 | ||
| 30 Sep 2021 | 4.9% | 0% | $4,665,000 | 500,000 | 0 | $9.33 | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | +4.3% | $4,760,000 | 500,000 | +500,000 | NEW | $9.52 | Q2 2021 |