| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -89,728 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $893,000 | 89,728 | +4,166 | +4.9% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $843,000 | 85,562 | +2,600 | +3.1% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $814,000 | 82,962 | -117,038 | -59% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $1,956,000 | 200,000 | 0 | $9.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $1,950,000 | 200,000 | +15,372 | +8.3% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $1,795,000 | 184,628 | -300 | -0.16% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $1,788,000 | 184,928 | +184,928 | NEW | $9.67 | Q1 2021 |