| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -534,557 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.5% | -0.07% | $5,260,000 | 534,557 | -22,712 | -4.1% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.1% | $5,445,000 | 557,269 | -38,214 | -6.4% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.16% | $5,836,000 | 595,483 | -63,145 | -9.6% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $6,420,000 | 658,628 | -13,472 | -2% | $9.75 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $6,546,000 | 672,100 | -2,924 | -0.43% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $6,622,000 | 675,024 | +675,024 | NEW | $9.81 | Q2 2021 |