| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -549,606 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.6% | -0.06% | $5,397,000 | 549,606 | -19,911 | -3.5% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.12% | $5,558,000 | 569,517 | -43,548 | -7.1% | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.19% | $5,996,000 | 613,065 | -73,760 | -11% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $6,668,000 | 686,825 | -14,145 | -2% | $9.71 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.9% | $6,743,000 | 700,970 | +700,970 | NEW | $9.62 | Q3 2021 |