| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.38% | $0 | 0 | -225,000 | -100% | $3.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0.24% | $1,820,250 | 225,000 | -145,000 | -39% | $8.09 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.11% | $5,827,500 | 370,000 | +30,000 | +8.8% | $15.75 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.17% | $5,352,000 | 340,000 | +54,029 | +19% | $15.74 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.14% | $3,992,000 | 285,971 | +47,971 | +20% | $13.96 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.17% | $4,103,000 | 238,000 | +38,000 | +19% | $17.24 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.06% | $2,908,000 | 200,000 | +15,000 | +8.1% | $14.54 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.05% | $3,330,000 | 185,000 | +10,000 | +5.7% | $18.00 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.85% | $3,073,000 | 175,000 | +175,000 | NEW | $17.56 | Q2 2021 |