| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.34% | $0 | 0 | -140,000 | -100% | $1.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | -0.58% | $1,347,000 | 140,000 | -240,000 | -63% | $9.62 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $4,495,000 | 380,000 | +10,000 | +2.7% | $11.83 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.76% | $3,818,000 | 370,000 | +370,000 | NEW | $10.32 | Q3 2021 |