| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.6% | $0 | 0 | -576,800 | -100% | $7.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | -0.08% | $3,962,616 | 576,800 | -16,800 | -2.8% | $6.87 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.2% | $3,562,000 | 593,600 | +53,500 | +9.9% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.08% | $3,538,000 | 540,100 | +19,500 | +3.7% | $6.55 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.03% | $3,837,000 | 520,600 | +7,100 | +1.4% | $7.37 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.37% | $3,831,000 | 513,500 | -94,000 | -15% | $7.46 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $4,289,000 | 607,500 | +2,500 | +0.41% | $7.06 | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $4,047,000 | 605,000 | +605,000 | NEW | $6.69 | Q2 2021 |