| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -184,713 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.08% | -0.02% | $1,831,000 | 184,713 | -37,116 | -17% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.04% | $2,187,000 | 221,829 | -100,000 | -31% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $3,160,000 | 321,829 | 0 | $9.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0% | $3,151,000 | 321,829 | -7,558 | -2.3% | $9.79 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $3,208,000 | 329,387 | -56,990 | -15% | $9.74 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.06% | $3,775,000 | 386,377 | +158,282 | +69% | $9.77 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $2,345,000 | 228,095 | +228,095 | NEW | $10.28 | Q4 2020 |