| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.12% | $0 | 0 | -25,270 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.12% | 0% | $251,000 | 25,270 | 0 | $9.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $252,000 | 25,270 | 0 | $9.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $254,000 | 25,270 | -130 | -0.51% | $10.05 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $258,000 | 25,400 | +400 | +1.6% | $10.16 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $256,000 | 25,000 | -4,700 | -16% | $10.24 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.06% | $302,000 | 29,700 | -40,300 | -58% | $10.17 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $746,000 | 70,000 | -5,000 | -6.7% | $10.66 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $773,000 | 75,000 | +75,000 | NEW | $10.31 | Q3 2020 |