| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.5% | $0 | 0 | -805,600 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.5% | -0.11% | $4,729,000 | 805,600 | -177,810 | -18% | $5.87 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.11% | $8,487,000 | 983,410 | +110,975 | +13% | $8.63 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.12% | $7,503,000 | 872,435 | +126,435 | +17% | $8.60 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1% | $8,766,000 | 746,000 | +726,580 | +3741% | $11.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $133,000 | 19,420 | +19,420 | NEW | $6.85 | Q4 2020 |