| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.71% | $0 | 0 | -1,164,666 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.71% | -0.2% | $11,658,000 | 1,164,666 | -334,326 | -22% | $10.01 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.77% | $14,915,000 | 1,498,992 | +1,498,992 | NEW | $9.95 | Q4 2021 |