| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.8% | $0 | 0 | -353,872 | -100% | $5.71 | Q4 2022 | ||
| 30 Sep 2022 | 4.8% | -0.27% | $6,529,000 | 353,872 | -19,795 | -5.3% | $18.45 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -1.4% | $6,584,000 | 373,667 | -142,302 | -28% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +3.1% | $15,252,000 | 515,969 | +222,239 | +76% | $29.56 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +3.5% | $8,915,000 | 293,730 | +293,730 | NEW | $30.35 | Q4 2021 |