| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.5% | $0 | 0 | -170,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.5% | +2.5% | $1,178,100 | 170,000 | +170,000 | NEW | $6.93 | Q4 2023 | |
| 30 Jun 2023 | -4.7% | $0 | 0 | -530,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 4.7% | +4.7% | $3,741,800 | 530,000 | +530,000 | NEW | $7.06 | Q1 2023 | |
| 31 Dec 2022 | -5.7% | $0 | 0 | -469,200 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 5.7% | -0.97% | $2,890,000 | 469,200 | -79,500 | -14% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +1.7% | $3,907,000 | 548,700 | +255,000 | +87% | $7.12 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -1.4% | $2,129,000 | 293,700 | -230,000 | -44% | $7.25 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $2,797,000 | 523,700 | 0 | $5.34 | Q4 2021 |