| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.1% | $0 | 0 | -1,575,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 4.1% | 0% | $9,213,750 | 1,575,000 | 0 | $5.85 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | -0.65% | $8,741,250 | 1,575,000 | -325,000 | -17% | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.48% | $8,607,000 | 1,900,000 | +232,000 | +14% | $4.53 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.5% | $7,756,000 | 1,668,000 | +233,000 | +16% | $4.65 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +3.6% | $8,007,000 | 1,435,000 | +1,185,000 | +474% | $5.58 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $1,055,000 | 250,000 | 0 | $4.22 | Q4 2021 | ||
| 30 Sep 2020 | -4.2% | $0 | 0 | -325,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 4.2% | +2% | $1,775,000 | 325,000 | +150,000 | +86% | $5.46 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.87% | $481,000 | 175,000 | +175,000 | NEW | $2.75 | Q1 2020 |