| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -100,000 | -100% | $7.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.25% | $558,000 | 100,000 | -271,275 | -73% | $5.58 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.21% | $3,876,000 | 371,275 | -123,072 | -25% | $10.44 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | 0% | $5,477,000 | 494,347 | 0 | $11.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.9% | +0.9% | $6,970,000 | 494,347 | +494,347 | NEW | $14.10 | Q4 2021 |