| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -200,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.1% | 0% | $1,976,000 | 200,000 | 0 | $9.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | 0% | $1,952,000 | 200,000 | 0 | $9.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | 0% | $1,956,000 | 200,000 | 0 | $9.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | +0.59% | $1,968,000 | 200,000 | +200,000 | NEW | $9.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $43,000 | 40,000 | 0 | $1.08 * | Q2 2021 |