| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.7% | $0 | 0 | -600,000 | -100% | $30.08 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | -1.8% | $527,000 | 600,000 | -650,000 | -52% | $0.88 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.34% | $2,488,000 | 1,250,000 | -82,920 | -6.2% | $1.99 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.07% | $3,772,000 | 1,332,920 | -17,080 | -1.3% | $2.83 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +5.6% | $6,318,000 | 1,350,000 | +1,350,000 | NEW | $4.68 | Q3 2021 |