| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.4% | $0 | 0 | -1,137,152 | -100% | $5.56 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | 0% | $3,684,000 | 1,137,152 | 0 | $3.24 | Q2 2022 | ||
| 31 Mar 2022 | 4.5% | -0.24% | $5,981,000 | 1,137,152 | -60,000 | -5% | $5.26 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -1.4% | $10,176,000 | 1,197,152 | -463,795 | -28% | $8.50 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.15% | $16,510,000 | 1,660,947 | -47,144 | -2.8% | $9.94 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.76% | $15,902,000 | 1,708,091 | -291,909 | -15% | $9.31 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +5.1% | $20,900,000 | 2,000,000 | +2,000,000 | NEW | $10.45 | Q1 2021 |