| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -499,980 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.2% | -0.65% | $5,007,000 | 499,980 | -259,380 | -34% | $10.01 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $7,518,000 | 759,360 | +59,360 | +8.5% | $9.90 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.99% | $6,902,000 | 700,000 | -712,071 | -50% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.52% | $14,022,000 | 1,412,071 | -420,104 | -23% | $9.93 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.02% | $17,992,000 | 1,832,175 | +14,904 | +0.82% | $9.82 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +1.8% | $17,718,000 | 1,817,271 | +1,369,733 | +306% | $9.75 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.99% | $4,386,000 | 447,538 | -754,454 | -63% | $9.80 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +3.3% | $12,116,000 | 1,201,992 | +1,201,992 | NEW | $10.08 | Q4 2020 |