| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.1% | $0 | 0 | -187,119 | -100% | $12.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.21% | $1,922,000 | 187,119 | -406,269 | -68% | $10.27 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $6,118,000 | 593,388 | -24,841 | -4% | $10.31 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $6,312,000 | 618,229 | 0 | $10.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | -0.01% | $6,238,000 | 618,229 | -10,900 | -1.7% | $10.09 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.01% | $6,316,000 | 629,129 | +12,705 | +2.1% | $10.04 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.12% | $6,133,000 | 616,424 | -103,116 | -14% | $9.95 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $7,303,000 | 719,540 | +719,540 | NEW | $10.15 | Q4 2020 |