| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -149,982 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.06% | 0% | $1,491,000 | 149,982 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $1,470,000 | 149,982 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $1,470,000 | 149,982 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $1,459,000 | 149,982 | -94 | -0.06% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,463,000 | 150,076 | +94 | +0.06% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $1,455,000 | 149,982 | +149,982 | NEW | $9.70 | Q2 2021 |