| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.45% | -0.07% | $520,000 | 65,503 | -9,499 | -13% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.23% | $900,000 | 75,002 | -22,600 | -23% | $12.00 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.25% | $1,328,000 | 97,602 | +29,229 | +43% | $13.61 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.78% | $963,000 | 68,373 | -83,800 | -55% | $14.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $2,246,000 | 152,173 | +152,173 | NEW | $14.76 | Q3 2021 |