| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.41% | $0 | 0 | -463,998 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.41% | -0.04% | $1,336,000 | 463,998 | -40,604 | -8% | $2.88 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.19% | $3,164,000 | 504,602 | -154,589 | -23% | $6.27 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $7,343,000 | 659,191 | -40,809 | -5.8% | $11.14 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $11,431,000 | 700,000 | +21,300 | +3.1% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.34% | $12,576,000 | 678,700 | +133,340 | +24% | $18.53 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $8,224,000 | 545,360 | +545,360 | NEW | $15.08 | Q1 2021 |