| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.7% | $0 | 0 | -368,128 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.7% | +0.39% | $3,589,000 | 368,128 | +84,190 | +30% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $2,768,000 | 283,938 | +283,938 | NEW | $9.75 | Q2 2021 |