| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.7% | $0 | 0 | -2,166,160 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.7% | +0.12% | $21,315,000 | 2,166,160 | +100,000 | +4.8% | $9.84 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.12% | $20,269,000 | 2,066,160 | -89,304 | -4.1% | $9.81 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.02% | $21,080,000 | 2,155,464 | -11,830 | -0.55% | $9.78 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +1.5% | $21,348,000 | 2,167,294 | +1,136,297 | +110% | $9.85 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.4% | $10,506,000 | 1,030,997 | -145,003 | -12% | $10.19 | Q4 2020 | |
| 30 Sep 2020 | 4% | +4% | $11,572,000 | 1,176,000 | +1,176,000 | NEW | $9.84 | Q3 2020 |