| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.21% | $0 | 0 | -47,258 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.21% | -0.26% | $463,000 | 47,258 | -59,588 | -56% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.13% | $1,047,000 | 106,846 | -43,154 | -29% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.54% | $1,458,000 | 150,000 | +150,000 | NEW | $9.72 | Q4 2021 |