| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -858,537 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | 0% | $8,474,000 | 858,537 | -5 | -0% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $8,422,000 | 858,542 | -49,396 | -5.4% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $8,886,000 | 907,938 | +30,000 | +3.4% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $8,543,000 | 877,938 | +57,752 | +7% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $8,018,000 | 820,186 | +301,634 | +58% | $9.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,087,000 | 518,552 | +518,552 | NEW | $9.81 | Q2 2021 |