| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.25% | $0 | 0 | -70,708 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.25% | 0% | $701,000 | 70,708 | 0 | $9.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | -0.39% | $702,000 | 70,708 | -60,919 | -46% | $9.93 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.03% | $1,308,000 | 131,627 | +7,578 | +6.1% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.33% | $1,236,000 | 124,049 | +124,049 | NEW | $9.96 | Q1 2021 |