| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.32% | $0 | 0 | -614,469 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.32% | -0% | $6,286,000 | 614,469 | -3 | -0% | $10.23 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $6,218,000 | 614,472 | -24,811 | -3.9% | $10.12 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | 0% | $6,425,000 | 639,283 | 0 | $10.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | +0.01% | $6,361,000 | 639,283 | +9,478 | +1.5% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.75% | $6,241,000 | 629,805 | +629,805 | NEW | $9.91 | Q1 2021 |