| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -292,052 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.14% | 0% | $2,877,000 | 292,052 | 0 | $9.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $2,868,000 | 292,052 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $2,874,000 | 292,052 | 0 | $9.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $2,903,000 | 292,052 | 0 | $9.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $2,841,000 | 292,052 | 0 | $9.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.18% | $2,836,000 | 292,052 | +292,052 | NEW | $9.71 | Q2 2021 |