| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.58% | $0 | 0 | -251,437 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.58% | -0.11% | $2,462,000 | 251,437 | -46,563 | -16% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $2,920,000 | 298,000 | 0 | $9.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | +0.45% | $2,923,000 | 298,000 | +298,000 | NEW | $9.81 | Q2 2021 |