| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.9% | $0 | 0 | -712,155 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 4.9% | 0% | $7,274,663 | 712,155 | 0 | $10.21 | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | 0% | $7,150,000 | 712,155 | 0 | $10.04 | Q3 2022 | ||
| 30 Jun 2022 | 6.9% | 0% | $7,057,000 | 712,155 | 0 | $9.91 | Q2 2022 | ||
| 31 Mar 2022 | 7.4% | 0% | $7,079,000 | 712,155 | 0 | $9.94 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -2,254 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | +3.2% | $7,022,000 | 712,155 | +712,155 | NEW | $9.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $22,000 | 2,254 | +2,254 | NEW | $9.76 | Q4 2021 |