| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.11% | $0 | 0 | -49,364 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.11% | 0% | $486,000 | 49,364 | 0 | $9.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.19% | $483,000 | 49,364 | -72,536 | -60% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $1,194,000 | 121,900 | -533 | -0.44% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $1,205,000 | 122,433 | 0 | $9.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0% | $1,193,000 | 122,433 | -2,567 | -2.1% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | 0% | $1,231,000 | 125,000 | 0 | $9.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | +0.23% | $1,237,000 | 125,000 | +125,000 | NEW | $9.90 | Q1 2021 |