| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.53% | $0 | 0 | -145,900 | -100% | $16.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | -0.7% | $1,706,000 | 145,900 | -192,600 | -57% | $11.69 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.64% | $5,342,000 | 338,500 | +145,800 | +76% | $15.78 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $4,659,000 | 192,700 | 0 | $24.18 | Q4 2021 |