| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -61,224 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $614,000 | 61,224 | -95,340 | -61% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,539,000 | 156,564 | -501,420 | -76% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,435,000 | 657,984 | -64,098 | -8.9% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,040,000 | 722,082 | -24,344 | -3.3% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,233,000 | 746,426 | -21,710 | -2.8% | $9.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,482,000 | 768,136 | +12,890 | +1.7% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,265,000 | 755,246 | +755,246 | NEW | $9.62 | Q2 2021 |