| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -194,759 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $1,911,000 | 194,759 | -391,724 | -67% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,718,000 | 586,483 | -550,520 | -48% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,120,000 | 1,137,003 | +688,003 | +153% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,364,000 | 449,000 | +449,000 | NEW | $9.72 | Q4 2021 |