| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.51% | $0 | 0 | -239,444 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.51% | 0% | $2,355,000 | 239,444 | 0 | $9.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | 0% | $2,380,000 | 239,444 | 0 | $9.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | -0.01% | $2,375,000 | 239,444 | -5,067 | -2.1% | $9.92 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.02% | $2,462,000 | 244,511 | +11,340 | +4.9% | $10.07 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.44% | $2,355,000 | 233,171 | +233,171 | NEW | $10.10 | Q1 2021 |