| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -49,575 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.7% | -0.36% | $497,000 | 49,575 | -10,388 | -17% | $10.03 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.69% | $594,000 | 59,963 | -24,484 | -29% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.82% | $833,000 | 84,447 | -28,578 | -25% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.64% | $1,110,000 | 113,025 | -42,911 | -28% | $9.82 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.62% | $1,527,000 | 155,936 | -54,704 | -26% | $9.79 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.43% | $2,052,000 | 210,640 | -100,815 | -32% | $9.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.96% | $3,043,000 | 311,455 | +249,857 | +406% | $9.77 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.49% | $633,000 | 61,598 | +61,598 | NEW | $10.28 | Q4 2020 |