| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -696,147 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $6,844,000 | 696,147 | -48,815 | -6.6% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,293,000 | 744,962 | +100,000 | +16% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,334,000 | 644,962 | -162,200 | -20% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,894,000 | 807,162 | -251,460 | -24% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,343,000 | 1,058,622 | +215,056 | +25% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,318,000 | 843,566 | +843,566 | NEW | $9.86 | Q2 2021 |