| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -65,196 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $649,000 | 65,196 | -4,545 | -6.5% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $687,000 | 69,741 | -843,777 | -92% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,952,000 | 913,518 | +845,770 | +1248% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $669,000 | 67,748 | -493,514 | -88% | $9.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,573,000 | 561,262 | -280,188 | -33% | $9.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $8,339,000 | 841,450 | +282,939 | +51% | $9.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,429,000 | 558,511 | +558,511 | NEW | $9.72 | Q1 2021 |