| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.94% | $0 | 0 | -740,265 | -100% | $6.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.94% | -0.58% | $6,211,000 | 740,265 | -458,321 | -38% | $8.39 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.16% | $9,589,000 | 1,198,586 | +255,000 | +27% | $8.00 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.04% | $8,804,000 | 943,586 | +67,500 | +7.7% | $9.33 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.52% | $8,340,000 | 876,086 | +876,086 | NEW | $9.52 | Q2 2021 |