| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.7% | $0 | 0 | -610,000 | -100% | $10.00 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | +0.83% | $11,395,000 | 610,000 | +190,000 | +45% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $6,964,000 | 420,000 | +420,000 | NEW | $16.58 | Q3 2021 |