| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -730,582 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.2% | +0.37% | $5,728,000 | 730,582 | +230,582 | +46% | $7.84 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.65% | $5,540,000 | 500,000 | +225,000 | +82% | $11.08 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $4,832,000 | 275,000 | +275,000 | NEW | $17.57 | Q4 2021 | |
| 30 Sep 2021 | -0.46% | $0 | 0 | -50,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.46% | +0.46% | $1,653,000 | 50,000 | +50,000 | NEW | $33.06 | Q2 2021 |