| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.46% | $0 | 0 | -106,170 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.46% | 0% | $1,040,000 | 106,170 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -0.13% | $1,035,000 | 106,170 | -43,830 | -29% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.55% | $1,464,000 | 150,000 | +150,000 | NEW | $9.76 | Q4 2021 |