| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.29% | $0 | 0 | -83,659 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.29% | +0.01% | $824,000 | 83,659 | +2,991 | +3.7% | $9.85 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | 0% | $798,000 | 80,668 | 0 | $9.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.12% | $799,000 | 80,668 | +31,600 | +64% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $486,000 | 49,068 | +49,068 | NEW | $9.90 | Q1 2021 |