| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.09% | $0 | 0 | -20,872 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.09% | -0.37% | $205,000 | 20,872 | -85,288 | -80% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.13% | $1,037,000 | 106,160 | -43,840 | -29% | $9.77 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.55% | $1,468,000 | 150,000 | +150,000 | NEW | $9.79 | Q4 2021 |