| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.2% | $0 | 0 | -1,186,970 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.2% | -0.43% | $3,585,000 | 1,186,970 | -422,472 | -26% | $3.02 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.35% | $8,289,000 | 1,609,442 | +331,965 | +26% | $5.15 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $8,329,000 | 1,277,477 | +1,277,477 | NEW | $6.52 | Q3 2021 |