| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.29% | $0 | 0 | -84,774 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.29% | +0% | $839,000 | 84,774 | +360 | +0.43% | $9.90 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | 0% | $838,000 | 84,414 | 0 | $9.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | -1.2% | $837,000 | 84,414 | -305,005 | -78% | $9.92 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $3,863,000 | 389,419 | +389,419 | NEW | $9.92 | Q1 2021 |