| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.8% | $0 | 0 | -360,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.8% | -9.8% | $2,254,000 | 360,000 | -1,285,000 | -78% | $6.26 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +1.2% | $5,313,000 | 1,645,000 | +425,000 | +35% | $3.23 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.31% | $8,174,000 | 1,220,000 | +70,000 | +6.1% | $6.70 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +1.4% | $8,648,000 | 1,150,000 | +255,000 | +28% | $7.52 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +4.3% | $6,363,000 | 895,000 | +895,000 | NEW | $7.11 | Q2 2021 |