| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -195,521 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $1,945,000 | 195,521 | -19,656 | -9.1% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.04% | $2,119,000 | 215,177 | +215,177 | NEW | $9.85 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -211,370 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | +0% | $2,067,000 | 211,370 | +5,670 | +2.8% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $2,006,000 | 205,700 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $1,999,000 | 205,700 | 0 | $9.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.05% | $1,989,000 | 205,700 | +205,700 | NEW | $9.67 | Q1 2021 |