| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -976,281 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.1% | +0.36% | $4,413,000 | 976,281 | +306,086 | +46% | $4.52 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.01% | $3,029,000 | 670,195 | +9,000 | +1.4% | $4.52 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.79% | $3,008,000 | 661,195 | -608,214 | -48% | $4.55 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $5,979,000 | 1,269,409 | +1,269,409 | NEW | $4.71 | Q2 2021 |