| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -522,758 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.2% | -0% | $5,134,000 | 522,758 | -505 | -0.1% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | 0% | $5,102,000 | 523,263 | 0 | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | +0.01% | $5,102,000 | 523,263 | +5,875 | +1.1% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.19% | $5,008,000 | 517,388 | +175,000 | +51% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.24% | $3,335,000 | 342,388 | +211,879 | +162% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $1,254,000 | 130,509 | +130,509 | NEW | $9.61 | Q2 2021 |