| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.55% | $0 | 0 | -827,317 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.55% | +0.17% | $8,215,000 | 827,317 | +247,275 | +43% | $9.93 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | 0% | $5,737,000 | 580,042 | 0 | $9.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | +0.68% | $5,655,000 | 580,042 | +580,042 | NEW | $9.75 | Q1 2021 |