| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.26% | $0 | 0 | -403,474 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.11% | 0% | $4,019,000 | 403,474 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0% | $3,975,000 | 403,474 | +4,500 | +1.1% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $3,914,000 | 398,974 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $3,938,000 | 398,974 | 0 | $9.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $3,962,000 | 398,974 | 0 | $9.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0% | $3,954,000 | 398,974 | -1,028 | -0.26% | $9.91 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.11% | $3,888,000 | 400,002 | +400,002 | NEW | $9.72 | Q1 2021 |