| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.74% | $0 | 0 | -640,134 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.74% | 0% | $6,555,000 | 640,134 | 0 | $10.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | +0.32% | $6,376,000 | 640,134 | +343,098 | +116% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $2,926,000 | 297,036 | +4,805 | +1.6% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.05% | $2,870,000 | 292,231 | +50,000 | +21% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.19% | $2,374,000 | 242,231 | +111,461 | +85% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $1,278,000 | 130,770 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.02% | $1,270,000 | 130,770 | +20,170 | +18% | $9.71 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $1,072,000 | 110,600 | +110,600 | NEW | $9.69 | Q1 2021 |