| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.1% | $0 | 0 | -792,861 | -100% | $1.46 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.4% | $6,668,000 | 792,861 | -285,868 | -27% | $8.41 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +2.2% | $13,689,000 | 1,078,729 | +1,078,729 | NEW | $12.69 | Q2 2021 |