| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.7% | $0 | 0 | -1,378,561 | -100% | $5.72 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | +0.44% | $12,752,000 | 1,378,561 | +227,868 | +20% | $9.25 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.16% | $11,806,000 | 1,150,693 | +82,988 | +7.8% | $10.26 | Q4 2021 | |
| 30 Sep 2021 | 2% | +2% | $10,026,000 | 1,067,705 | +1,067,705 | NEW | $9.39 | Q3 2021 |