| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.7% | $0 | 0 | -663,195 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.7% | -0.03% | $6,501,000 | 663,195 | -13,108 | -1.9% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $6,584,000 | 676,303 | -5,171 | -0.76% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $6,593,000 | 681,474 | +681,474 | NEW | $9.67 | Q2 2021 |