| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.2% | $0 | 0 | -1,380,213 | -100% | $8.15 | Q1 2023 | ||
| 31 Dec 2022 | 5.2% | -6.4% | $11,911,238 | 1,380,213 | -1,710,935 | -55% | $8.63 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -41,800 | -100% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +1.4% | $17,960,000 | 3,091,148 | +822,108 | +36% | $5.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $243,000 | 41,800 | +41,800 | NEW | $5.81 | Q3 2022 |
| 30 Jun 2022 | 5.8% | +1.3% | $15,452,000 | 2,269,040 | +518,413 | +30% | $6.81 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.08% | $15,598,000 | 1,750,627 | +13,384 | +0.77% | $8.91 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +5.6% | $11,448,000 | 1,737,243 | +1,150,756 | +196% | $6.59 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +1.4% | $3,683,000 | 586,487 | +300,000 | +105% | $6.28 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.52% | $2,046,000 | 286,487 | +42,500 | +17% | $7.14 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | 0% | $1,710,000 | 243,987 | 0 | $7.01 | Q1 2021 |