| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.4% | $0 | 0 | -800,588 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.4% | +0.2% | $7,990,000 | 800,588 | +403,758 | +102% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $3,929,000 | 396,830 | +26,000 | +7% | $9.90 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | 0% | $3,649,000 | 370,830 | 0 | $9.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | +0.01% | $3,639,000 | 370,830 | +9,271 | +2.6% | $9.81 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | 0% | $3,536,000 | 361,559 | 0 | $9.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | +0.05% | $3,562,000 | 361,559 | +38,543 | +12% | $9.85 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | 0% | $3,292,000 | 323,016 | 0 | $10.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | +0.48% | $3,178,000 | 323,016 | +323,016 | NEW | $9.84 | Q3 2020 |