| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -423,104 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.2% | -0.03% | $4,151,000 | 423,104 | -10,974 | -2.5% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $4,232,000 | 434,078 | -4,603 | -1% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $4,290,000 | 438,681 | -10,518 | -2.3% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $4,368,000 | 449,199 | -11,920 | -2.6% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $4,496,000 | 461,119 | +461,119 | NEW | $9.75 | Q3 2021 |