| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -1,197,982 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.6% | +0.06% | $11,836,000 | 1,197,982 | +40,875 | +3.5% | $9.88 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.29% | $11,386,000 | 1,157,107 | -246,111 | -18% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $13,766,000 | 1,403,218 | -8,237 | -0.58% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $13,748,000 | 1,411,455 | +10,000 | +0.71% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1% | $13,706,000 | 1,401,455 | +1,042,827 | +291% | $9.78 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.36% | $3,507,000 | 358,628 | +358,628 | NEW | $9.78 | Q2 2021 |