| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.68% | $0 | 0 | -442,226 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.68% | 0% | $4,431,000 | 442,226 | 0 | $10.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | +0.08% | $4,400,000 | 442,226 | +54,460 | +14% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.02% | $3,843,000 | 387,766 | -9,418 | -2.4% | $9.91 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.01% | $4,075,000 | 397,184 | -2,816 | -0.7% | $10.26 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $4,076,000 | 400,000 | 0 | $10.19 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +1.5% | $3,984,000 | 400,000 | +400,000 | NEW | $9.96 | Q2 2020 |