| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.2% | $0 | 0 | -114,127 | -100% | $7.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.12% | $1,501,000 | 114,127 | -68,729 | -38% | $13.15 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.82% | $3,172,000 | 182,856 | -412,641 | -69% | $17.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $11,874,000 | 595,497 | +595,497 | NEW | $19.94 | Q3 2021 |