| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.07% | $0 | 0 | -42,812 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.07% | 0% | $421,000 | 42,812 | 0 | $9.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.01% | $426,000 | 42,812 | -6,788 | -14% | $9.95 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $496,000 | 49,600 | -400 | -0.8% | $10.00 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $495,000 | 50,000 | +50,000 | NEW | $9.90 | Q1 2021 |