| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.63% | $0 | 0 | -204,568 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.63% | -1.2% | $2,374,000 | 204,568 | -390,555 | -66% | $11.60 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.11% | $6,082,000 | 595,123 | +37,028 | +6.6% | $10.22 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $5,450,000 | 558,095 | +558,095 | NEW | $9.77 | Q2 2021 |