| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.9% | $0 | 0 | -1,512,411 | -100% | $9.30 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -1.3% | $5,324,000 | 1,512,411 | -1,048,978 | -41% | $3.52 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.43% | $15,471,000 | 2,561,389 | +274,227 | +12% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | 0% | $20,928,000 | 2,287,162 | 0 | $9.15 | Q4 2021 | ||
| 30 Sep 2021 | 5.6% | 0% | $26,737,000 | 2,287,162 | 0 | $11.69 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | +4.8% | $22,529,000 | 2,287,162 | +2,287,162 | NEW | $9.85 | Q2 2021 |