| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.11% | $0 | 0 | -41,099 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.11% | -8.7% | $434,000 | 41,099 | -3,177,578 | -99% | $10.56 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +2.6% | $25,395,000 | 3,218,677 | +1,447,465 | +82% | $7.89 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.72% | $14,205,000 | 1,771,212 | -423,020 | -19% | $8.02 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +3.4% | $22,118,000 | 2,194,232 | +1,594,232 | +266% | $10.08 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.93% | $3,942,000 | 600,000 | +600,000 | NEW | $6.57 | Q1 2021 |