| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -75,700 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | -0.12% | $746,402 | 75,700 | -173,408 | -70% | $9.86 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $2,439,000 | 249,108 | 0 | $9.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.02% | $2,424,000 | 249,108 | -50,892 | -17% | $9.73 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $2,940,000 | 300,000 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | +0.15% | $2,931,000 | 300,000 | +300,000 | NEW | $9.77 | Q4 2021 |