| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.36% | $0 | 0 | -1,397,039 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.36% | +0.1% | $4,512,000 | 1,397,039 | +383,036 | +38% | $3.23 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.22% | $6,794,000 | 1,014,003 | -475,364 | -32% | $6.70 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.07% | $11,200,000 | 1,489,367 | +129,657 | +9.5% | $7.52 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.03% | $9,668,000 | 1,359,710 | +55,538 | +4.3% | $7.11 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.65% | $8,334,000 | 1,304,172 | +1,304,172 | NEW | $6.39 | Q1 2021 |