| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.75% | $0 | 0 | -169,356 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.75% | 0% | $1,682,000 | 169,356 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | 0% | $1,666,000 | 169,356 | 0 | $9.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | 0% | $1,660,000 | 169,356 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | 0% | $1,653,000 | 169,356 | 0 | $9.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.78% | 0% | $1,651,000 | 169,356 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | 0% | $1,639,000 | 169,356 | 0 | $9.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | +0.74% | $1,639,000 | 169,356 | +169,356 | NEW | $9.68 | Q1 2021 |