| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -7.3% | $0 | 0 | -1,275,047 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 7.3% | 0% | $12,712,000 | 1,275,047 | 0 | $9.97 | Q3 2022 | ||
| 30 Jun 2022 | 6.8% | 0% | $12,648,000 | 1,275,047 | 0 | $9.92 | Q2 2022 | ||
| 31 Mar 2022 | 6.2% | 0% | $12,623,000 | 1,275,047 | 0 | $9.90 | Q1 2022 | ||
| 31 Dec 2021 | 6.2% | +0.45% | $12,610,000 | 1,275,047 | +91,748 | +7.8% | $9.89 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.97% | $11,667,000 | 1,183,299 | +187,404 | +19% | $9.86 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +2.4% | $9,680,000 | 995,895 | +417,131 | +72% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +3.5% | $5,637,000 | 578,764 | +578,764 | NEW | $9.74 | Q1 2021 |