| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -40,433 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0.03% | $397,000 | 40,433 | -70,136 | -63% | $9.82 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $1,082,000 | 110,569 | -51,348 | -32% | $9.79 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $1,577,000 | 161,917 | +47,461 | +41% | $9.74 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $1,118,000 | 114,456 | +34,486 | +43% | $9.77 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $822,000 | 79,970 | +79,970 | NEW | $10.28 | Q4 2020 |