| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -593,189 | -100% | $7.93 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +0.07% | $5,220,000 | 593,189 | +28,600 | +5.1% | $8.80 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.29% | $5,358,000 | 564,589 | +102,138 | +22% | $9.49 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.61% | $6,081,000 | 462,451 | -122,549 | -21% | $13.15 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +4.7% | $10,150,000 | 585,000 | +585,000 | NEW | $17.35 | Q4 2021 |