| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.27% | $0 | 0 | -362,872 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.27% | 0% | $3,611,000 | 362,872 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.02% | $3,574,000 | 362,872 | +42,005 | +13% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $3,148,000 | 320,867 | +28,557 | +9.8% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $2,859,000 | 292,310 | 0 | $9.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $2,850,000 | 292,310 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | +0.16% | $2,841,000 | 292,310 | +200,000 | +217% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $893,000 | 92,310 | +92,310 | NEW | $9.67 | Q1 2021 |