| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -383,173 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.08% | +0.03% | $3,782,000 | 383,173 | +130,400 | +52% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $2,480,000 | 252,773 | +70,000 | +38% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $1,788,000 | 182,773 | +182,773 | NEW | $9.78 | Q1 2022 | |
| 30 Sep 2021 | 0.02% | -0.03% | $552,000 | 56,530 | -113,147 | -67% | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $1,666,000 | 169,677 | +169,677 | NEW | $9.82 | Q2 2021 |