| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.5% | $0 | 0 | -208,518 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.5% | -1.9% | $1,355,000 | 208,518 | -263,680 | -56% | $6.50 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.11% | $3,778,000 | 472,198 | -27,802 | -5.6% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $4,240,000 | 500,000 | +500,000 | NEW | $8.48 | Q4 2021 |