| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.26% | $0 | 0 | -114,276 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.26% | 0% | $1,127,000 | 114,276 | 0 | $9.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $1,122,000 | 114,276 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0.3% | $1,119,000 | 114,276 | -142,431 | -55% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | 0% | $2,509,000 | 256,707 | 0 | $9.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | -0.01% | $2,509,000 | 256,707 | -5,120 | -2% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | 0% | $2,526,000 | 261,827 | 0 | $9.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | +0.48% | $2,579,000 | 261,827 | +261,827 | NEW | $9.85 | Q1 2021 |