| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.4% | $0 | 0 | -778,676 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.4% | +1.1% | $6,144,000 | 778,676 | +360,211 | +86% | $7.89 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $3,356,000 | 418,465 | +3,465 | +0.83% | $8.02 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $4,183,000 | 415,000 | +415,000 | NEW | $10.08 | Q2 2021 |