| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -15,973 | -100% | $19.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.27% | $184,000 | 15,973 | -58,123 | -78% | $11.52 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -1.3% | $1,062,000 | 74,096 | -234,521 | -76% | $14.33 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $4,322,000 | 308,617 | +308,617 | NEW | $14.00 | Q4 2021 |