| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -504,396 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.5% | -0.05% | $4,963,000 | 504,396 | -17,860 | -3.4% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $5,113,000 | 522,256 | -16,999 | -3.2% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $5,301,000 | 539,255 | -5,805 | -1.1% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $5,310,000 | 545,060 | -14,180 | -2.5% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $5,453,000 | 559,240 | -2,416 | -0.43% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $5,515,000 | 561,656 | +561,656 | NEW | $9.82 | Q2 2021 |