| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -440,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.2% | 0% | $3,313,000 | 440,000 | 0 | $7.53 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $2,772,000 | 440,000 | 0 | $6.30 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.52% | $3,652,000 | 440,000 | +179,000 | +69% | $8.30 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.09% | $1,355,000 | 261,000 | +63,500 | +32% | $5.19 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | 0% | $1,319,000 | 197,500 | 0 | $6.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | 0% | $1,683,000 | 197,500 | 0 | $8.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | 0% | $1,748,000 | 197,500 | 0 | $8.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.91% | 0% | $2,427,000 | 197,500 | 0 | $12.29 | Q4 2020 |