| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.2% | $0 | 0 | -380,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.2% | 0% | $3,751,000 | 380,000 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 2% | 0% | $3,732,000 | 380,000 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $3,720,000 | 380,000 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $3,709,000 | 380,000 | 0 | $9.76 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $3,709,000 | 380,000 | 0 | $9.76 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | +1.2% | $3,680,000 | 380,000 | +209,101 | +122% | $9.68 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $1,645,000 | 170,899 | +170,899 | NEW | $9.63 | Q1 2021 |