| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -10% | $0 | 0 | -687,820 | -100% | $16.20 | Q3 2022 | ||
| 30 Jun 2022 | 10% | +0.52% | $14,451,000 | 687,820 | +35,000 | +5.4% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.14% | $16,797,000 | 652,820 | -7,680 | -1.2% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $16,050,000 | 660,500 | 0 | $24.30 | Q4 2021 |