| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.23% | $0 | 0 | -119,309 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.23% | 0% | $1,195,000 | 119,309 | 0 | $10.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | 0% | $1,182,000 | 119,309 | 0 | $9.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $1,176,000 | 119,309 | 0 | $9.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $1,172,000 | 119,309 | 0 | $9.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $1,168,000 | 119,309 | 0 | $9.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.11% | $1,162,000 | 119,309 | -96,035 | -45% | $9.74 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -1.1% | $2,104,000 | 215,344 | -784,656 | -78% | $9.77 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +2.8% | $10,280,000 | 1,000,000 | +1,000,000 | NEW | $10.28 | Q4 2020 |