| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.23% | $0 | 0 | -611,738 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.23% | 0% | $6,008,000 | 611,738 | 0 | $9.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.39% | $5,989,000 | 611,738 | +611,738 | NEW | $9.79 | Q3 2021 | |
| 30 Jun 2021 | -0.33% | $0 | 0 | -710,961 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.33% | -0.04% | $6,946,000 | 710,961 | -89,039 | -11% | $9.77 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $8,224,000 | 800,000 | +800,000 | NEW | $10.28 | Q4 2020 |