| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.66% | $0 | 0 | -241,816 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.66% | -0.01% | $2,459,000 | 241,816 | -4,210 | -1.7% | $10.17 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.52% | $2,497,000 | 246,026 | -182,048 | -43% | $10.15 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $4,302,000 | 428,074 | 0 | $10.05 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +1.3% | $4,272,000 | 428,074 | +428,074 | NEW | $9.98 | Q1 2021 |