| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.6% | $0 | 0 | -590,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.6% | 0% | $5,894,000 | 590,000 | 0 | $9.99 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | 0% | $5,894,000 | 590,000 | 0 | $9.99 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $5,871,000 | 590,000 | 0 | $9.95 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $5,829,000 | 590,000 | 0 | $9.88 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $6,018,000 | 590,000 | 0 | $10.20 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $5,832,000 | 590,000 | 0 | $9.88 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | 0% | $5,776,000 | 590,000 | 0 | $9.79 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | 0% | $5,605,000 | 590,000 | 0 | $9.50 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $5,741,000 | 590,000 | +590,000 | NEW | $9.73 | Q4 2019 |