| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -6.5% | $0 | 0 | -1,319,942 | -100% | $5.22 | Q2 2022 | ||
| 31 Mar 2022 | 6.5% | +1.5% | $9,503,000 | 1,319,942 | +298,296 | +29% | $7.20 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.16% | $7,354,000 | 1,021,646 | +75,677 | +8% | $7.20 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +2.1% | $6,810,000 | 945,969 | +945,969 | NEW | $7.20 | Q3 2021 | |
| 30 Jun 2021 | -2.2% | $0 | 0 | -962,397 | -100% | $5.22 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +2.2% | $7,035,000 | 962,397 | +962,397 | NEW | $7.31 | Q1 2021 | |
| 30 Jun 2020 | -3% | $0 | 0 | -758,285 | -100% | $5.22 | Q2 2020 | ||
| 31 Mar 2020 | 3% | +3% | $5,891,000 | 758,285 | +758,285 | NEW | $7.77 | Q1 2020 |