| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.96% | $0 | 0 | -951,277 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.96% | 0% | $9,265,000 | 951,277 | 0 | $9.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | -0.13% | $9,399,000 | 951,277 | -173,723 | -15% | $9.88 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $11,138,000 | 1,125,000 | +1,125,000 | NEW | $9.90 | Q4 2021 |