| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.48% | $0 | 0 | -183,107 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.48% | -0.21% | $1,809,000 | 183,107 | -80,410 | -31% | $9.88 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.19% | $2,614,000 | 263,517 | +65,644 | +33% | $9.92 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $1,979,000 | 197,873 | -2,127 | -1.1% | $10.00 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.6% | $1,978,000 | 200,000 | +200,000 | NEW | $9.89 | Q1 2021 |