| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -302,973 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.08% | -0.47% | $2,972,000 | 302,973 | -722,842 | -70% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $10,002,000 | 1,025,815 | +14,800 | +1.5% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $9,888,000 | 1,011,015 | 0 | $9.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $9,827,000 | 1,011,015 | 0 | $9.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.13% | $9,857,000 | 1,011,015 | +415,513 | +70% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.14% | $5,794,000 | 595,502 | +595,502 | NEW | $9.73 | Q2 2021 |