| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.4% | $0 | 0 | -716,700 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 3.4% | 0% | $7,203,000 | 716,700 | 0 | $10.05 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | -5.1% | $7,239,000 | 716,700 | -1,433,300 | -67% | $10.10 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | 0% | $21,629,000 | 2,150,000 | 0 | $10.06 | Q3 2021 | ||
| 30 Jun 2021 | 6.5% | 0% | $22,145,000 | 2,150,000 | 0 | $10.30 | Q2 2021 | ||
| 31 Mar 2021 | 6.8% | 0% | $21,930,000 | 2,150,000 | 0 | $10.20 | Q1 2021 | ||
| 31 Dec 2020 | 13% | 0% | $22,683,000 | 2,150,000 | 0 | $10.55 | Q4 2020 |