| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -75,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | 0% | $746,000 | 75,000 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $739,000 | 75,000 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $736,000 | 75,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $734,000 | 75,000 | 0 | $9.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $731,000 | 75,000 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.01% | $729,000 | 75,000 | +24,700 | +49% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $486,000 | 50,300 | +50,300 | NEW | $9.66 | Q1 2021 |