| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.9% | $0 | 0 | -602,296 | -100% | $7.93 | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | -3.4% | $5,716,000 | 602,296 | -532,703 | -47% | $9.49 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.24% | $14,925,000 | 1,134,999 | -50,374 | -4.2% | $13.15 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +1.9% | $20,566,000 | 1,185,373 | +453,466 | +62% | $17.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $14,594,000 | 731,907 | +731,907 | NEW | $19.94 | Q3 2021 |