| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.69% | $0 | 0 | -4,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.69% | +0.17% | $6,867,000 | 4,000,000 | +1,000,000 | +33% | $1.72 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.16% | $6,334,000 | 3,000,000 | +1,000,000 | +50% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -1.3% | $3,797,000 | 2,000,000 | -22,146,000 | -92% | $1.90 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -1.9% | $40,043,000 | 24,146,000 | -26,500,000 | -52% | $1.66 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $68,968,000 | 50,646,000 | +50,646,000 | NEW | $1.36 | Q2 2021 |