| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.8% | $0 | 0 | -150,000 | -100% | $8.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | 0% | $2,133,000 | 150,000 | 0 | $14.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.93% | -0.03% | $2,190,000 | 150,000 | -5,000 | -3.2% | $14.60 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.75% | $3,095,000 | 155,000 | -108,000 | -41% | $19.97 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.59% | $4,600,000 | 263,000 | +120,711 | +85% | $17.49 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $1,116,000 | 142,289 | 0 | $7.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $1,464,000 | 142,289 | 0 | $10.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | +0.52% | $1,861,000 | 142,289 | +142,289 | NEW | $13.08 | Q1 2021 |