| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -295,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.3% | -0.03% | $3,085,700 | 295,000 | -7,540 | -2.5% | $10.46 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.22% | $1,921,000 | 302,540 | +85,000 | +39% | $6.35 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.07% | $1,692,000 | 217,540 | +17,500 | +8.7% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.17% | $2,525,000 | 200,040 | +30,040 | +18% | $12.62 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.69% | $1,812,000 | 170,000 | +170,000 | NEW | $10.66 | Q4 2021 |