| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -6.7% | $0 | 0 | -2,555,295 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 6.7% | -0.02% | $25,374,000 | 2,555,295 | -7,000 | -0.27% | $9.93 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.11% | $15,323,000 | 2,562,295 | -69,187 | -2.6% | $5.98 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +0.36% | $23,420,000 | 2,631,482 | +128,334 | +5.1% | $8.90 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +7.2% | $22,578,000 | 2,503,148 | +2,503,148 | NEW | $9.02 | Q1 2021 |