| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.42% | $0 | 0 | -113,457 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.42% | -0.42% | $1,122,000 | 113,457 | -113,457 | -50% | $9.89 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.57% | $2,249,000 | 226,914 | -56,729 | -20% | $9.91 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0% | $2,836,000 | 283,643 | +143 | +0.05% | $10.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $2,835,000 | 283,500 | +283,500 | NEW | $10.00 | Q1 2021 |