| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.5% | $0 | 0 | -402,190 | -100% | $19.26 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | +1.8% | $5,337,000 | 402,190 | +202,190 | +101% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.99% | $2,876,000 | 200,000 | +125,000 | +167% | $14.38 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.65% | $1,046,000 | 75,000 | +75,000 | NEW | $13.95 | Q1 2022 |