| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1% | $0 | 0 | -79,118 | -100% | $10.00 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -0.19% | $1,478,000 | 79,118 | -15,204 | -16% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.29% | $1,564,000 | 94,322 | -25,899 | -22% | $16.58 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.28% | $2,074,000 | 120,221 | +23,500 | +24% | $17.25 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.07% | $1,431,000 | 96,721 | +6,097 | +6.7% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | 0% | $1,262,000 | 90,624 | 0 | $13.93 | Q4 2020 |