| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -70,000 | -100% | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $687,000 | 70,000 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $685,000 | 70,000 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.02% | $679,000 | 70,000 | +40,000 | +133% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $298,000 | 30,000 | +30,000 | NEW | $9.93 | Q3 2021 |