| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.4% | $0 | 0 | -1,003,334 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.4% | -0.03% | $9,993,000 | 1,003,334 | -13,525 | -1.3% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.01% | $10,017,000 | 1,016,859 | -3,738 | -0.37% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.02% | $10,022,000 | 1,020,597 | -10,171 | -0.99% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.23% | $10,101,526 | 1,030,768 | +132,017 | +15% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $8,781,000 | 898,751 | +5,389 | +0.6% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.95% | $8,674,000 | 893,362 | +307,007 | +52% | $9.71 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +3.5% | $5,682,000 | 586,355 | +586,355 | NEW | $9.69 | Q1 2021 |