| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.33% | $0 | 0 | -1,993,215 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.33% | -0% | $19,753,000 | 1,993,215 | -1,204 | -0.06% | $9.91 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $19,944,000 | 1,994,419 | -28,000 | -1.4% | $10.00 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.07% | $19,880,000 | 2,022,419 | +233,227 | +13% | $9.83 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0% | $17,785,000 | 1,789,192 | -10,000 | -0.56% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.74% | $18,172,000 | 1,799,192 | +1,799,192 | NEW | $10.10 | Q1 2021 |