| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.25% | $0 | 0 | -216,250 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.25% | -0.55% | $2,132,000 | 216,250 | -471,650 | -69% | $9.86 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | 0% | $6,879,000 | 687,900 | 0 | $10.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | 0% | $7,244,000 | 687,900 | 0 | $10.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | +0.06% | $7,271,000 | 687,900 | +62,900 | +10% | $10.57 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.72% | $6,891,000 | 625,000 | +625,000 | NEW | $11.03 | Q4 2020 |