| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -890,898 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.8% | +0.32% | $8,896,000 | 890,898 | +161,341 | +22% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.13% | $7,208,000 | 729,557 | +123,432 | +20% | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.06% | $5,967,000 | 606,125 | -84,075 | -12% | $9.84 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.73% | $6,754,000 | 690,200 | +565,580 | +454% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $1,219,000 | 124,620 | +124,620 | NEW | $9.78 | Q3 2021 |