| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -420,000 | -100% | $17.08 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.22% | $3,809,000 | 420,000 | +65,000 | +18% | $9.07 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.08% | $2,734,000 | 355,000 | +30,000 | +9.2% | $7.70 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.38% | $3,803,000 | 325,000 | +142,803 | +78% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | 0% | $3,097,000 | 182,197 | 0 | $17.00 | Q4 2021 |