| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.45% | $0 | 0 | -989,090 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.45% | -0.04% | $6,182,000 | 989,090 | -82,225 | -7.7% | $6.25 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.02% | $11,817,000 | 1,071,315 | -30,086 | -2.7% | $11.03 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.99% | $14,153,000 | 1,101,401 | +1,101,401 | NEW | $12.85 | Q1 2021 |