| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.14% | $0 | 0 | -249,330 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.14% | 0% | $2,486,000 | 249,330 | 0 | $9.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0% | $2,518,000 | 249,330 | -670 | -0.27% | $10.10 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.09% | $2,513,000 | 250,000 | -175,000 | -41% | $10.05 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.28% | $4,386,000 | 425,000 | +425,000 | NEW | $10.32 | Q4 2020 |