| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.13% | $0 | 0 | -78,901 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.13% | 0% | $811,000 | 78,901 | 0 | $10.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $821,000 | 78,901 | 0 | $10.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.03% | $787,000 | 78,901 | -21,099 | -21% | $9.97 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $995,000 | 100,000 | +100,000 | NEW | $9.95 | Q1 2021 |