| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.6% | $0 | 0 | -237,231 | -100% | $11.24 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.23% | $2,372,000 | 237,231 | +34,936 | +17% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $2,818,000 | 202,295 | +202,295 | NEW | $13.93 | Q1 2022 | |
| 31 Mar 2018 | call | -45% | $0 | 0 | -20,400 | -100% | $11.24 | Q1 2018 | |
| 31 Dec 2017 | call | 45% | +45% | $411,000 | 20,400 | +20,400 | NEW | $20.15 | Q4 2017 |