| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -138,946 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | +0.03% | $2,126,000 | 138,946 | +138,946 | NEW | $15.30 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -61,910 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $896,000 | 61,910 | -14,524 | -19% | $14.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $968,000 | 76,434 | 0 | $12.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $810,000 | 76,434 | -9,612 | -11% | $10.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $853,000 | 86,046 | +86,046 | NEW | $9.91 | Q3 2020 |