| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.49% | $0 | 0 | -253,484 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.49% | 0% | $2,520,000 | 253,484 | 0 | $9.94 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.2% | $2,509,000 | 253,484 | -46,516 | -16% | $9.90 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.39% | $2,952,000 | 300,000 | +300,000 | NEW | $9.84 | Q4 2021 |