| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.5% | $0 | 0 | -685,877 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.5% | +0.15% | $6,831,000 | 685,877 | +69,561 | +11% | $9.96 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.89% | $6,114,000 | 616,316 | +395,707 | +179% | $9.92 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.62% | $2,233,000 | 220,609 | -403,403 | -65% | $10.12 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0% | $6,084,000 | 624,012 | +1,600 | +0.26% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.92% | $6,069,000 | 622,412 | +622,412 | NEW | $9.75 | Q2 2021 |