| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3% | $0 | 0 | -500,000 | -100% | $6.28 | Q2 2022 | ||
| 31 Mar 2022 | 3% | -0.54% | $7,135,000 | 500,000 | -91,729 | -16% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.97% | $16,142,000 | 591,729 | +85,000 | +17% | $27.28 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +4.4% | $9,572,000 | 506,729 | +506,729 | NEW | $18.89 | Q3 2021 |