| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.13% | $0 | 0 | -30,760 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.13% | 0% | $309,000 | 30,760 | 0 | $10.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $310,000 | 30,760 | 0 | $10.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.38% | $308,000 | 30,760 | -89,224 | -74% | $10.01 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.07% | $1,208,000 | 119,984 | -15,016 | -11% | $10.07 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.54% | $1,380,000 | 135,000 | +135,000 | NEW | $10.22 | Q2 2021 |