| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.09% | $0 | 0 | -88,195 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.09% | -1.2% | $878,000 | 88,195 | -1,146,896 | -93% | $9.96 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.17% | $12,264,000 | 1,235,091 | +223,243 | +22% | $9.93 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.1% | $10,038,000 | 1,011,848 | +923,653 | +1047% | $9.92 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $868,000 | 88,195 | 0 | $9.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $862,000 | 88,195 | 0 | $9.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -0.05% | $878,000 | 88,195 | -20,409 | -19% | $9.96 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +3.1% | $1,183,000 | 108,604 | +108,604 | NEW | $10.89 | Q4 2020 |