| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.17% | $0 | 0 | -94,616 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.17% | -0.01% | $937,000 | 94,616 | -5,384 | -5.4% | $9.90 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $1,000,000 | 100,000 | 0 | $10.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0.22% | $998,000 | 100,000 | +100,000 | NEW | $9.98 | Q1 2021 |