| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -941,124 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.3% | -0.36% | $9,176,000 | 941,124 | -258,876 | -22% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.7% | $11,736,000 | 1,200,000 | -502,586 | -30% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.53% | $16,549,000 | 1,702,586 | -437,055 | -20% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.2% | $20,861,000 | 2,139,641 | +154,896 | +7.8% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +2.6% | $19,312,000 | 1,984,745 | +1,984,745 | NEW | $9.73 | Q2 2021 |