| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -309,099 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $3,076,000 | 309,099 | -771 | -0.25% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,052,000 | 309,870 | +1,005 | +0.33% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,030,000 | 308,865 | +35 | +0.01% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $3,020,000 | 308,830 | 0 | $9.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $3,011,000 | 308,830 | +21,914 | +7.6% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,789,000 | 286,916 | +99,984 | +53% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,808,000 | 186,932 | +186,932 | NEW | $9.67 | Q1 2021 |