| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.08% | $0 | 0 | -34,585 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.08% | -1.4% | $346,000 | 34,585 | -631,965 | -95% | $10.00 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $7,005,000 | 666,550 | -6,000 | -0.89% | $10.51 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.26% | $6,927,000 | 672,550 | +117,459 | +21% | $10.30 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $5,673,000 | 555,091 | +555,091 | NEW | $10.22 | Q2 2021 |