| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.94% | $0 | 0 | -329,385 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.94% | -0.01% | $3,310,000 | 329,385 | -3,639 | -1.1% | $10.05 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.42% | $3,347,000 | 333,024 | +156,386 | +89% | $10.05 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.53% | $1,750,000 | 176,638 | +176,638 | NEW | $9.91 | Q1 2021 |