| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.5% | $0 | 0 | -478,245 | -100% | $14.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | +0.5% | $5,136,351 | 478,245 | +478,245 | NEW | $10.74 | Q2 2022 | |
| 31 Mar 2019 | -0.33% | $0 | 0 | -62,750 | -100% | $14.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | -0.09% | $601,145 | 62,750 | -17,000 | -21% | $9.58 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.48% | $964,178 | 79,750 | +79,750 | NEW | $12.09 | Q3 2018 |