| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -895,606 | -100% | $4.18 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -2% | $12,458,000 | 895,606 | -1,292,582 | -59% | $13.91 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.16% | $28,425,000 | 2,188,188 | -111,812 | -4.9% | $12.99 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +3.2% | $27,462,000 | 2,300,000 | +2,300,000 | NEW | $11.94 | Q3 2021 |