| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.23% | $0 | 0 | -558,182 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.23% | +0.03% | $5,543,000 | 558,182 | +74,626 | +15% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.03% | $4,884,000 | 483,556 | +61,022 | +14% | $10.10 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.15% | $4,306,000 | 422,534 | +297,448 | +238% | $10.19 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $1,270,000 | 125,086 | -6,632 | -5% | $10.15 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $1,344,000 | 131,718 | +71,718 | +120% | $10.20 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $643,000 | 60,000 | +60,000 | NEW | $10.72 | Q1 2021 |