| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -38,158 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.3% | -0.08% | $377,000 | 38,158 | -2,385 | -5.9% | $9.88 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.43% | $398,000 | 40,543 | -15,495 | -28% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.54% | $549,000 | 56,038 | -18,964 | -25% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.37% | $728,000 | 75,002 | -24,998 | -25% | $9.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $977,000 | 100,000 | +100,000 | NEW | $9.77 | Q3 2021 |