| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.68% | $0 | 0 | -281,455 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.68% | -0% | $2,801,000 | 281,455 | -22 | -0.01% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $2,773,000 | 281,477 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.03% | $2,761,000 | 281,477 | +36,215 | +15% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $2,399,000 | 245,262 | +8,300 | +3.5% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $2,310,000 | 236,962 | +2,961 | +1.3% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.14% | $2,274,000 | 234,001 | +109,915 | +89% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.19% | $1,200,000 | 124,086 | +124,086 | NEW | $9.67 | Q1 2021 |