| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -1,107,904 | -100% | $9.31 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.03% | $10,802,000 | 1,107,904 | +25,000 | +2.3% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.08% | $12,540,000 | 1,082,904 | +69,081 | +6.8% | $11.58 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $10,118,000 | 1,013,823 | +27,592 | +2.8% | $9.98 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.62% | $10,060,000 | 986,231 | +445,773 | +82% | $10.20 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.22% | $6,204,000 | 540,458 | -71,761 | -12% | $11.48 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.89% | $5,810,000 | 612,219 | +324,497 | +113% | $9.49 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.88% | $3,398,000 | 287,722 | +287,722 | NEW | $11.81 | Q4 2020 |