| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -905,416 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.1% | 0% | $9,009,000 | 905,416 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $8,936,000 | 905,416 | 0 | $9.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | 0% | $8,891,000 | 905,416 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $8,846,000 | 905,416 | 0 | $9.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0.01% | $8,846,000 | 905,416 | -55,022 | -5.7% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $9,316,000 | 960,438 | +210,438 | +28% | $9.70 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $7,268,000 | 750,000 | +750,000 | NEW | $9.69 | Q1 2021 |