| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -448,287 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.4% | +0.06% | $2,681,000 | 448,287 | +18,202 | +4.2% | $5.98 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +1.3% | $4,318,000 | 430,085 | +260,238 | +153% | $10.04 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.01% | $1,870,000 | 169,847 | -2,283 | -1.3% | $11.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $2,107,000 | 172,130 | 0 | $12.24 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.5% | $2,427,000 | 172,130 | +59,878 | +53% | $14.10 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.65% | $1,107,000 | 112,252 | +112,252 | NEW | $9.86 | Q4 2020 |