| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.45% | $0 | 0 | -13,210 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.45% | -0.58% | $132,000 | 13,210 | -16,956 | -56% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.32% | $298,000 | 30,166 | -11,531 | -28% | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.4% | $411,000 | 41,697 | -14,121 | -25% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.31% | $547,000 | 55,818 | -20,544 | -27% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.24% | $749,000 | 76,362 | -21,186 | -22% | $9.81 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.14% | $965,000 | 97,548 | -32,742 | -25% | $9.89 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.53% | $1,338,000 | 130,290 | +130,290 | NEW | $10.27 | Q1 2021 |