| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -99,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.05% | 0% | $1,008,000 | 99,000 | 0 | $10.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $998,000 | 99,000 | +99,000 | NEW | $10.08 | Q1 2021 | |
| 31 Mar 2020 | -0.49% | $0 | 0 | -590,200 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.49% | +0.49% | $5,872,000 | 590,200 | +590,200 | NEW | $9.95 | Q4 2019 |