| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.2% | $0 | 0 | -604,407 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.2% | +0.85% | $7,072,000 | 604,407 | +429,679 | +246% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.34% | $2,072,000 | 174,728 | +174,728 | NEW | $11.86 | Q2 2021 | |
| 31 Dec 2019 | -0.36% | $0 | 0 | -221,378 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.36% | +0.36% | $2,437,000 | 221,378 | +221,378 | NEW | $11.01 | Q3 2019 |