| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.44% | $0 | 0 | -1,143,142 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.44% | +0.09% | $4,470,000 | 1,143,142 | +243,710 | +27% | $3.91 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.12% | $3,355,000 | 899,432 | +329,432 | +58% | $3.73 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.22% | $2,081,000 | 570,000 | -620,000 | -52% | $3.65 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +2.4% | $48,266,000 | 1,190,000 | +1,190,000 | NEW | $40.56 | Q3 2021 |