| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -204,991 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0.03% | $2,012,000 | 204,991 | -350,309 | -63% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $5,413,000 | 555,300 | +450,300 | +429% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,027,000 | 105,000 | +5,000 | +5% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $972,000 | 100,000 | 0 | $9.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $975,000 | 100,000 | +69,504 | +228% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $297,000 | 30,496 | +30,496 | NEW | $9.74 | Q2 2021 |