| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.36% | $0 | 0 | -130,000 | -100% | $6.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -1% | $796,000 | 130,000 | -370,000 | -74% | $6.12 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $3,125,000 | 500,000 | 0 | $6.25 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +1.9% | $3,585,000 | 500,000 | +500,000 | NEW | $7.17 | Q1 2022 | |
| 30 Sep 2020 | 1.8% | +1.8% | $1,410,000 | 600,000 | +600,000 | NEW | $2.35 | Q3 2020 |