| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.9% | $0 | 0 | -4,025,000 | -100% | $30.08 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | +2.5% | $3,536,000 | 4,025,000 | +3,525,000 | +705% | $0.88 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.07% | $995,000 | 500,000 | -50,000 | -9.1% | $1.99 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $1,557,000 | 550,000 | 0 | $2.83 | Q4 2021 |