| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.42% | $0 | 0 | -117,664 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.42% | 0% | $1,161,000 | 117,664 | 0 | $9.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | -0.02% | $1,165,000 | 117,664 | -8,498 | -6.7% | $9.90 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.31% | $1,257,000 | 126,162 | -166,758 | -57% | $9.96 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.09% | $2,915,000 | 292,920 | -48,400 | -14% | $9.95 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0% | $3,413,000 | 341,320 | -1,321 | -0.39% | $10.00 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.71% | $3,420,000 | 342,641 | +342,641 | NEW | $9.98 | Q1 2021 |