| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -629,436 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.09% | +0.02% | $6,213,000 | 629,436 | +155,220 | +33% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $4,652,000 | 474,216 | +411,928 | +661% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $609,000 | 62,288 | -16,311 | -21% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $765,000 | 78,599 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $768,000 | 78,599 | +10,288 | +15% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $671,000 | 68,311 | +68,311 | NEW | $9.82 | Q2 2021 |