| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.56% | $0 | 0 | -331,660 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.56% | 0% | $3,715,000 | 331,660 | 0 | $11.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | -0.03% | $3,665,000 | 331,660 | -19,840 | -5.6% | $11.05 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.08% | $3,866,000 | 351,500 | -48,500 | -12% | $11.00 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.1% | $4,300,000 | 400,000 | -102,250 | -20% | $10.75 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.03% | $5,349,000 | 502,250 | -25,000 | -4.7% | $10.65 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.03% | $5,536,000 | 527,250 | -35,000 | -6.2% | $10.50 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.01% | $5,904,000 | 562,250 | +6,260 | +1.1% | $10.50 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $5,782,000 | 555,990 | -16,349 | -2.9% | $10.40 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.04% | $5,866,000 | 572,339 | +50,000 | +9.6% | $10.25 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.02% | $5,302,000 | 522,339 | +25,100 | +5% | $10.15 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.31% | $5,032,000 | 497,239 | +207,237 | +71% | $10.12 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.06% | $2,929,000 | 290,002 | +114,802 | +66% | $10.10 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $1,738,000 | 175,200 | +175,200 | NEW | $9.92 | Q3 2019 |