| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.1% | $0 | 0 | -2,036,504 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 4.1% | +0.11% | $11,110,000 | 2,036,504 | +53,100 | +2.7% | $5.46 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.25% | $14,281,000 | 1,983,404 | +121,600 | +6.5% | $7.20 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.09% | $15,509,000 | 1,861,804 | +35,200 | +1.9% | $8.33 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | 0% | $11,014,000 | 1,826,604 | 0 | $6.03 | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | +4.2% | $14,430,000 | 1,826,604 | +1,826,604 | NEW | $7.90 | Q2 2021 |