| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5.7% | $0 | 0 | -3,089,807 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 5.7% | -0.46% | $31,794,114 | 3,089,807 | -251,682 | -7.5% | $10.29 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | 0% | $34,718,000 | 3,341,489 | 0 | $10.39 | Q4 2021 | ||
| 30 Sep 2021 | 4.8% | -0.02% | $33,849,283 | 3,341,489 | -11,900 | -0.35% | $10.13 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.01% | $34,457,000 | 3,353,389 | +13,419 | +0.4% | $10.28 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | 0% | $33,366,300 | 3,339,970 | 0 | $9.99 | Q1 2021 |