| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -366,600 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.7% | 0% | $3,597,000 | 366,600 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -2.6% | $3,637,000 | 366,600 | -733,400 | -67% | $9.92 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | 0% | $10,945,000 | 1,100,000 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | +3.2% | $10,934,000 | 1,100,000 | +1,100,000 | NEW | $9.94 | Q2 2021 |