| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.4% | $0 | 0 | -83,836 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.4% | -0.96% | $833,000 | 83,836 | -34,236 | -29% | $9.94 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -1.2% | $1,174,000 | 118,072 | -39,967 | -25% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.9% | $1,554,000 | 158,039 | -60,021 | -28% | $9.83 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.87% | $2,141,000 | 218,060 | -76,520 | -26% | $9.82 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.61% | $2,902,000 | 294,580 | -140,952 | -32% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.5% | $4,281,000 | 435,532 | +376,290 | +635% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.48% | $617,000 | 59,242 | +59,242 | NEW | $10.41 | Q4 2020 |