| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -49,613 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | -0.06% | $501,000 | 49,613 | -100,000 | -67% | $10.10 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $1,528,000 | 149,613 | -387 | -0.26% | $10.21 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.18% | $1,541,000 | 150,000 | -350,000 | -70% | $10.27 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.34% | $5,425,000 | 500,000 | +500,000 | NEW | $10.85 | Q4 2020 |