| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.14% | $0 | 0 | -91,608 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.14% | +0.14% | $906,000 | 91,608 | +91,608 | NEW | $9.89 | Q2 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -50,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.05% | -0.2% | $485,000 | 50,000 | -199,345 | -80% | $9.70 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $2,419,000 | 249,345 | +249,345 | NEW | $9.70 | Q2 2021 |