| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.14% | $0 | 0 | -20,000 | -100% | $9.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.14% | $176,000 | 20,000 | +20,000 | NEW | $8.80 | Q2 2022 | |
| 31 Mar 2022 | -1.6% | $0 | 0 | -115,000 | -100% | $9.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $2,432,000 | 115,000 | 0 | $21.15 | Q4 2021 |