| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -215,741 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.4% | 0% | $2,160,000 | 215,741 | 0 | $10.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | -0.95% | $2,162,000 | 215,741 | -246,747 | -53% | $10.02 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $4,588,000 | 462,488 | +462,488 | NEW | $9.92 | Q1 2021 |