| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -6.8% | $0 | 0 | -1,363,808 | -100% | $9.99 | Q3 2022 | ||
| 30 Jun 2022 | 6.8% | -0.86% | $11,783,000 | 1,363,808 | -172,666 | -11% | $8.64 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | -0.56% | $18,253,000 | 1,536,474 | -100,000 | -6.1% | $11.88 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.33% | $17,592,000 | 1,636,474 | +78,000 | +5% | $10.75 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +7.5% | $18,593,000 | 1,558,474 | +1,558,474 | NEW | $11.93 | Q3 2021 |