| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.5% | $0 | 0 | -791,501 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 4.5% | 0% | $7,804,000 | 791,501 | 0 | $9.86 | Q3 2022 | ||
| 30 Jun 2022 | 4.2% | 0% | $7,757,000 | 791,501 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | 0% | $7,749,000 | 791,501 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 3.8% | 0% | $7,701,000 | 791,501 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | +0.47% | $7,796,000 | 791,501 | +91,501 | +13% | $9.85 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +3.9% | $6,769,000 | 700,000 | +663,025 | +1793% | $9.67 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $358,000 | 36,975 | +36,975 | NEW | $9.68 | Q1 2021 |