| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.32% | $0 | 0 | -93,046 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.32% | +0.05% | $920,000 | 93,046 | +15,100 | +19% | $9.89 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | 0% | $772,000 | 77,946 | 0 | $9.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | -0.4% | $779,000 | 77,946 | -104,735 | -57% | $9.99 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.48% | $1,807,000 | 182,681 | +182,681 | NEW | $9.89 | Q1 2021 |