| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.9% | $0 | 0 | -585,854 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.9% | 0% | $5,771,000 | 585,854 | 0 | $9.85 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | 0% | $5,753,000 | 585,854 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | 0% | $5,823,000 | 585,854 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | 0% | $5,895,000 | 585,854 | 0 | $10.06 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | +0.01% | $5,630,000 | 585,854 | +2,674 | +0.46% | $9.61 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.7% | $5,992,000 | 583,180 | +183,180 | +46% | $10.27 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $4,048,000 | 400,000 | +400,000 | NEW | $10.12 | Q1 2021 |