| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -47,889 | -100% | $0.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -2.7% | $494,000 | 47,889 | -4,086,360 | -99% | $10.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.78% | $38,697,000 | 4,134,249 | -2,647,956 | -39% | $9.36 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.13% | $79,013,000 | 6,782,205 | +635,986 | +10% | $11.65 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $71,542,000 | 6,146,219 | +6,146,219 | NEW | $11.64 | Q1 2021 |