| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.09% | $0 | 0 | -565,488 | -100% | $5.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.09% | $3,359,000 | 565,488 | -584,512 | -51% | $5.94 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.16% | $11,535,000 | 1,150,000 | -683,787 | -37% | $10.03 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.66% | $27,415,000 | 1,833,787 | +1,833,787 | NEW | $14.95 | Q2 2021 |