| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -252,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.4% | 0% | $2,507,000 | 252,000 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $2,480,000 | 252,000 | 0 | $9.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | -0.23% | $2,475,000 | 252,000 | -70,000 | -22% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | 0% | $3,149,000 | 322,000 | 0 | $9.78 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $3,185,000 | 322,000 | 0 | $9.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | +0.01% | $3,133,000 | 322,000 | +3,500 | +1.1% | $9.73 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $3,169,000 | 318,500 | +318,500 | NEW | $9.95 | Q1 2021 |