| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.45% | $0 | 0 | -233,451 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.45% | -0.1% | $2,335,000 | 233,451 | -50,000 | -18% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $2,811,000 | 283,451 | -16,549 | -5.5% | $9.92 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.39% | $2,985,000 | 300,000 | +300,000 | NEW | $9.95 | Q4 2021 |