| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.46% | $0 | 0 | -124,233 | -100% | $6.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | -1.7% | $760,000 | 124,233 | -450,000 | -78% | $6.12 | Q3 2022 | |
| 30 Jun 2022 | 1% | -1.2% | $3,589,000 | 574,233 | -675,767 | -54% | $6.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.72% | $8,963,000 | 1,250,000 | -750,000 | -38% | $7.17 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.51% | $9,320,000 | 2,000,000 | +2,000,000 | NEW | $4.66 | Q4 2021 |