| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.62% | $0 | 0 | -1,052,054 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.62% | 0% | $10,289,000 | 1,052,054 | 0 | $9.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | -0.2% | $10,415,000 | 1,052,054 | -400,000 | -28% | $9.90 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $14,201,000 | 1,452,054 | +52,059 | +3.7% | $9.78 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $13,930,000 | 1,399,995 | +1,399,995 | NEW | $9.95 | Q2 2021 |