| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -511,440 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.3% | -0.74% | $5,048,000 | 511,440 | -300,000 | -37% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.44% | $7,960,000 | 811,440 | -315,578 | -28% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.4% | $11,022,000 | 1,127,018 | -286,746 | -20% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.23% | $13,756,000 | 1,413,764 | -184,772 | -12% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.04% | $15,618,000 | 1,598,536 | -29,677 | -1.8% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +2.1% | $15,989,000 | 1,628,213 | +1,628,213 | NEW | $9.82 | Q2 2021 |