| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 17% | 0% | $10,223,000 | 790,000 | 0 | $12.94 | Q3 2022 | ||
| 30 Jun 2022 | 13% | 0% | $8,319,000 | 790,000 | 0 | $10.53 | Q2 2022 | ||
| 31 Mar 2022 | 9.2% | 0% | $7,118,000 | 790,000 | 0 | $9.01 | Q1 2022 | ||
| 31 Dec 2021 | 8.9% | 0% | $7,971,000 | 790,000 | 0 | $10.09 | Q4 2021 | ||
| 30 Sep 2021 | 9.7% | +2.2% | $8,951,000 | 790,000 | +181,914 | +30% | $11.33 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.9% | $10,088,000 | 608,086 | +108,086 | +22% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +7.1% | $7,385,000 | 500,000 | +500,000 | NEW | $14.77 | Q1 2021 |