| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.25% | $0 | 0 | -71,522 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.25% | +0% | $709,000 | 71,522 | +1,305 | +1.9% | $9.91 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | 0% | $699,000 | 70,217 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0.42% | $707,000 | 70,217 | -107,823 | -61% | $10.07 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.47% | $1,768,000 | 178,040 | +178,040 | NEW | $9.93 | Q1 2021 |