| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.45% | $0 | 0 | -120,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.45% | -0.45% | $1,201,000 | 120,000 | -120,000 | -50% | $10.01 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.61% | $2,374,000 | 240,000 | -60,000 | -20% | $9.89 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | 0% | $3,000,000 | 300,000 | 0 | $10.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +1.1% | $2,991,000 | 300,000 | +300,000 | NEW | $9.97 | Q1 2021 |