| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -382,572 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.22% | +0.14% | $3,810,000 | 382,572 | +246,120 | +180% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $1,344,000 | 136,452 | +745 | +0.55% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,331,000 | 135,707 | -7,163 | -5% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $1,410,000 | 142,870 | +28,968 | +25% | $9.87 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.07% | $1,131,000 | 113,902 | -132,067 | -54% | $9.93 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $2,437,000 | 245,969 | +4,679 | +1.9% | $9.91 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $2,346,000 | 241,290 | +241,290 | NEW | $9.72 | Q1 2021 |