| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.63% | $0 | 0 | -217,760 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.63% | -0.07% | $2,167,000 | 217,760 | -23,744 | -9.8% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.09% | $2,381,000 | 241,504 | -30,997 | -11% | $9.86 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.1% | $2,671,000 | 272,501 | -41,008 | -13% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0% | $3,072,000 | 313,509 | -855 | -0.27% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.88% | $3,081,000 | 314,364 | +314,364 | NEW | $9.80 | Q3 2021 |