| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.9% | $0 | 0 | -805,000 | -100% | $56.45 | Q2 2023 | ||
| 31 Mar 2023 | 4.9% | -10% | $10,988,250 | 805,000 | -1,660,769 | -67% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.07% | $30,057,724 | 2,465,769 | -15,000 | -0.6% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 9.5% | -5.8% | $20,987,000 | 2,480,769 | -1,524,846 | -38% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 12% | -2% | $26,958,000 | 4,005,615 | -636,500 | -14% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 19% | +7.6% | $35,976,000 | 4,642,115 | +1,817,115 | +64% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 10% | 0% | $16,724,000 | 2,825,000 | 0 | $5.92 | Q4 2021 | ||
| 30 Sep 2020 | 2% | +2% | $1,567,000 | 248,309 | +248,309 | NEW | $6.31 | Q3 2020 |