| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.42% | $0 | 0 | -240,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.42% | -0.04% | $1,342,000 | 240,000 | -23,400 | -8.9% | $5.59 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.19% | $1,235,000 | 263,400 | -192,200 | -42% | $4.69 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.22% | $2,816,000 | 455,600 | -191,400 | -30% | $6.18 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.22% | $4,264,000 | 647,000 | -188,000 | -23% | $6.59 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.85% | $6,112,000 | 835,000 | +776,200 | +1320% | $7.32 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $339,000 | 58,800 | +58,800 | NEW | $5.77 | Q4 2020 |