| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -10% | $0 | 0 | -2,780,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 10% | +2.3% | $34,917,000 | 2,780,000 | +619,000 | +29% | $12.56 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +3.4% | $19,298,000 | 2,161,000 | +1,021,000 | +90% | $8.93 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +1.8% | $12,027,000 | 1,140,000 | +365,000 | +47% | $10.55 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +2% | $7,618,000 | 775,000 | +372,921 | +93% | $9.83 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +2.1% | $3,667,000 | 402,079 | +402,079 | NEW | $9.12 | Q2 2021 |