| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.21% | $0 | 0 | -335,774 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.21% | +0.21% | $2,512,000 | 335,774 | +335,774 | NEW | $7.48 | Q3 2022 | |
| 31 Dec 2020 | -0.85% | $0 | 0 | -322,706 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.85% | -1.8% | $2,730,000 | 322,706 | -671,411 | -68% | $8.46 | Q3 2020 | |
| 30 Jun 2020 | 3% | +3% | $8,261,000 | 994,117 | +994,117 | NEW | $8.31 | Q2 2020 |