| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -32,023 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | +0.03% | $329,000 | 32,023 | +32,023 | NEW | $10.27 | Q4 2021 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -47,988 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.05% | -0.01% | $494,000 | 47,988 | -8,616 | -15% | $10.29 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.81% | $614,000 | 56,604 | -1,056,775 | -95% | $10.85 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $12,559,000 | 1,113,379 | +1,113,379 | NEW | $11.28 | Q4 2020 |