| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.31% | $0 | 0 | -123,085 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.31% | +0.02% | $1,209,000 | 123,085 | +5,900 | +5% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.76% | $1,165,000 | 117,185 | -277,315 | -70% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.21% | $3,969,000 | 394,500 | -138,269 | -26% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $5,301,000 | 532,769 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,210,000 | 222,159 | 0 | $9.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0.27% | +0.27% | $2,659,000 | 272,159 | +272,159 | NEW | $9.77 | Q1 2021 |