| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -999,513 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.7% | 0% | $9,865,000 | 999,513 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $9,805,000 | 999,513 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.01% | $9,815,000 | 999,513 | -6,716 | -0.67% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $9,911,000 | 1,006,229 | 0 | $9.85 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +0% | $9,957,000 | 1,006,229 | +144 | +0.01% | $9.90 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.1% | $9,980,000 | 1,006,085 | -93,915 | -8.5% | $9.92 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $10,989,000 | 1,100,000 | +1,100,000 | NEW | $9.99 | Q1 2021 |