| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.3% | $0 | 0 | -271,460 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.3% | -0.23% | $2,698,000 | 271,460 | -209,889 | -44% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.08% | $4,765,000 | 481,349 | +75,800 | +19% | $9.90 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.56% | $4,060,000 | 405,549 | +405,549 | NEW | $10.01 | Q4 2020 |