| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -166,800 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.06% | 0% | $1,661,000 | 166,800 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $1,643,000 | 166,800 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $1,635,000 | 166,800 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $1,646,000 | 166,800 | -8,200 | -4.7% | $9.87 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $1,738,000 | 175,000 | 0 | $9.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.01% | $1,734,000 | 175,000 | +25,000 | +17% | $9.91 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $1,458,000 | 150,000 | +150,000 | NEW | $9.72 | Q1 2021 |