| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.87% | $0 | 0 | -396,825 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.87% | 0% | $2,821,000 | 396,825 | 0 | $7.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | 0% | $3,948,000 | 396,825 | 0 | $9.95 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | +2.1% | $6,893,000 | 396,825 | +396,825 | NEW | $17.37 | Q3 2021 |