| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.11% | $0 | 0 | -228,906 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.11% | +0.01% | $2,278,000 | 228,906 | +14,090 | +6.6% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.11% | $2,116,000 | 214,816 | +162,472 | +310% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $513,000 | 52,344 | +2,344 | +4.7% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $489,000 | 50,000 | +5,000 | +11% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $439,000 | 45,000 | 0 | $9.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $437,000 | 45,000 | 0 | $9.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.09% | $435,000 | 45,000 | +45,000 | NEW | $9.67 | Q1 2021 |