| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.5% | $0 | 0 | -529,292 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.5% | -0.01% | $5,356,000 | 529,292 | -1,844 | -0.35% | $10.12 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $5,338,000 | 531,136 | +940 | +0.18% | $10.05 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.2% | $5,222,000 | 530,196 | +67,108 | +14% | $9.85 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $4,659,000 | 463,088 | +463,088 | NEW | $10.06 | Q4 2020 |