| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -401,183 | -100% | $9.45 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +1.6% | $2,628,000 | 401,183 | +401,183 | NEW | $6.55 | Q3 2022 | |
| 31 Dec 2021 | -0.65% | $0 | 0 | -90,284 | -100% | $9.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | 0% | $1,384,000 | 90,284 | 0 | $15.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | +0.59% | $1,840,000 | 90,284 | +90,284 | NEW | $20.38 | Q2 2021 |