| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.73% | $0 | 0 | -1,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.73% | -0.56% | $4,520,000 | 1,000,000 | -770,000 | -44% | $4.52 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.32% | $14,195,000 | 1,770,000 | +332,754 | +23% | $8.02 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +1.8% | $16,730,000 | 1,437,246 | +1,118,584 | +351% | $11.64 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.57% | $3,948,000 | 318,662 | +318,662 | NEW | $12.39 | Q3 2021 |