| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.74% | $0 | 0 | -26,262 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.74% | -0.28% | $260,000 | 26,262 | -10,040 | -28% | $9.90 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.35% | $359,000 | 36,302 | -12,289 | -25% | $9.89 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.27% | $477,000 | 48,591 | -17,870 | -27% | $9.82 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.21% | $652,000 | 66,461 | -18,433 | -22% | $9.81 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.13% | $845,000 | 84,894 | -28,509 | -25% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.22% | $1,148,000 | 113,403 | +56,061 | +98% | $10.12 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.46% | $598,000 | 57,342 | +57,342 | NEW | $10.43 | Q4 2020 |