| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.33% | $0 | 0 | -269,475 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.33% | 0% | $2,686,000 | 269,475 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $2,635,000 | 269,475 | 0 | $9.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $2,627,000 | 269,475 | 0 | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $2,640,000 | 269,475 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0.17% | $2,686,000 | 269,475 | -230,525 | -46% | $9.97 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.32% | $4,990,000 | 500,000 | +500,000 | NEW | $9.98 | Q3 2021 |