| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.6% | $0 | 0 | -218,549 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.6% | -2.3% | $2,153,000 | 218,549 | -196,028 | -47% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -1.5% | $4,067,000 | 414,577 | -177,020 | -30% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | 0% | $5,839,000 | 591,597 | 0 | $9.87 | Q4 2021 |