| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.6% | $0 | 0 | -524,900 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.6% | 0% | $5,254,000 | 524,900 | 0 | $10.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $5,244,000 | 524,900 | 0 | $9.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | -0.64% | $5,212,000 | 524,900 | -1,049,800 | -67% | $9.93 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.13% | $15,873,000 | 1,574,700 | +1,049,800 | +200% | $10.08 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $5,184,000 | 524,900 | 0 | $9.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $5,469,000 | 524,900 | 0 | $10.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -0.07% | $5,685,000 | 524,900 | -73,100 | -12% | $10.83 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $6,369,000 | 598,000 | +598,000 | NEW | $10.65 | Q4 2020 |