| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.95% | $0 | 0 | -260,135 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.95% | 0% | $2,625,000 | 260,135 | 0 | $10.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.99% | -0.17% | $2,583,000 | 260,135 | -39,865 | -13% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $2,940,000 | 300,000 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $2,943,000 | 300,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $2,934,000 | 300,000 | 0 | $9.78 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $2,922,000 | 300,000 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.97% | 0% | $2,940,000 | 300,000 | 0 | $9.80 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +1.1% | $2,967,000 | 300,000 | +300,000 | NEW | $9.89 | Q1 2021 |