| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.6% | $0 | 0 | -137,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.6% | -0.24% | $1,521,000 | 137,000 | -13,000 | -8.7% | $11.10 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | 0% | $1,484,000 | 150,000 | 0 | $9.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | 0% | $1,489,000 | 150,000 | 0 | $9.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $1,552,000 | 150,000 | 0 | $10.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $1,530,000 | 150,000 | 0 | $10.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.17% | $1,685,000 | 150,000 | +150,000 | NEW | $11.23 | Q4 2020 |