| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.57% | $0 | 0 | -128,936 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.57% | -0.07% | $1,270,000 | 128,936 | -16,400 | -11% | $9.85 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.02% | $1,428,000 | 145,336 | -4,400 | -2.9% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $1,481,000 | 149,736 | -5,380 | -3.5% | $9.89 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.44% | $1,551,000 | 155,116 | -235,746 | -60% | $10.00 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0% | $3,873,000 | 390,862 | -2,100 | -0.53% | $9.91 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0% | $3,945,000 | 392,962 | -1,566 | -0.4% | $10.04 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.82% | $3,937,000 | 394,528 | +394,528 | NEW | $9.98 | Q1 2021 |