| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -676,849 | -100% | $14.30 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.5% | $7,066,000 | 676,849 | -223,151 | -25% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.9% | $9,666,000 | 900,000 | +326,484 | +57% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0% | $5,431,000 | 573,516 | -183 | -0.03% | $9.47 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | 0% | $6,626,000 | 573,699 | 0 | $11.55 | Q4 2021 |