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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Brainsway Ltd. | BWAY | 0 | -659,333 | 0 | -6,725,000 | |
| 06/30/2021 | Brainsway Ltd. | BWAY | 659,333 | -184,681 | 6,725,000 | -896,000 | $10.20 |
| 03/31/2021 | Brainsway Ltd. | BWAY | 844,014 | 844,014 | 7,621,000 | 7,621,000 | $9.03 |
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