| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.49% | $0 | 0 | -100,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.49% | 0% | $1,010,000 | 100,000 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $999,000 | 100,000 | 0 | $9.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $981,000 | 100,000 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | 0% | $980,000 | 100,000 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0.14% | $992,000 | 100,000 | +37,003 | +59% | $9.92 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.24% | $633,000 | 62,997 | -23,733 | -27% | $10.05 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.33% | $930,000 | 86,730 | +36,730 | +73% | $10.72 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $524,000 | 50,000 | +50,000 | NEW | $10.48 | Q1 2021 |