| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -323,591 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.8% | 0% | $3,187,000 | 323,591 | 0 | $9.85 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $3,174,000 | 323,591 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0% | $3,161,000 | 323,591 | +347 | +0.11% | $9.77 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $3,161,000 | 323,244 | 0 | $9.78 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +0.08% | $3,152,000 | 323,244 | +16,231 | +5.3% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.2% | $2,981,000 | 307,013 | +207,013 | +207% | $9.71 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.6% | $970,000 | 100,000 | +100,000 | NEW | $9.70 | Q1 2021 |