| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.7% | $0 | 0 | -1,259,284 | -100% | $3.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | -0% | $16,673,000 | 1,259,284 | -7,160 | -0.57% | $13.24 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $24,480,000 | 1,266,444 | +1,266,444 | NEW | $19.33 | Q1 2022 |