| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.3% | $0 | 0 | -606,793 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.3% | -0.01% | $5,941,000 | 606,793 | -4,600 | -0.75% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.62% | $6,236,000 | 611,393 | -293,607 | -32% | $10.20 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.9% | $8,878,000 | 905,000 | +905,000 | NEW | $9.81 | Q3 2021 |