| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.49% | $0 | 0 | -276,810 | -100% | $9.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -3.6% | $1,185,000 | 276,810 | -2,042,870 | -88% | $4.28 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.52% | $13,245,000 | 2,319,680 | -310,420 | -12% | $5.71 | Q1 2022 | |
| 31 Dec 2021 | 3% | 0% | $9,863,000 | 2,630,100 | 0 | $3.75 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | -1.3% | $13,861,000 | 2,630,100 | -1,278,700 | -33% | $5.27 | Q3 2021 | |
| 30 Jun 2021 | 3% | +3% | $23,492,000 | 3,908,800 | +3,908,800 | NEW | $6.01 | Q2 2021 |