| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.37% | $0 | 0 | -545,650 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.37% | +0.08% | $5,500,000 | 545,650 | +123,397 | +29% | $10.08 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.06% | $4,207,000 | 422,253 | +62,988 | +18% | $9.96 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.42% | $3,529,000 | 359,265 | +359,265 | NEW | $9.82 | Q1 2021 |