| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -871,637 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.4% | -0.44% | $9,475,000 | 871,637 | -281,705 | -24% | $10.87 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.77% | $12,710,000 | 1,153,342 | +550,576 | +91% | $11.02 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.82% | $6,606,000 | 602,766 | +602,766 | NEW | $10.96 | Q1 2021 |