| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.63% | $0 | 0 | -138,360 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.63% | +0.03% | $2,086,000 | 138,360 | +6,588 | +5% | $15.08 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.62% | $1,987,000 | 131,772 | +131,772 | NEW | $15.08 | Q3 2021 | |
| 30 Jun 2021 | -0.43% | $0 | 0 | -131,660 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.43% | +0.43% | $1,369,000 | 131,660 | +131,660 | NEW | $10.40 | Q1 2021 |