| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -230,073 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | +0.02% | $2,262,000 | 230,073 | +98,100 | +74% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $1,292,000 | 131,973 | +31,973 | +32% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $975,000 | 100,000 | 0 | $9.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $972,000 | 100,000 | 0 | $9.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.01% | $2,022,000 | 208,049 | +39,783 | +24% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $1,625,000 | 168,266 | +168,266 | NEW | $9.66 | Q2 2021 |