| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -50,800 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.07% | 0% | $509,000 | 50,800 | 0 | $10.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $503,000 | 50,800 | 0 | $9.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $501,000 | 50,800 | 0 | $9.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $499,000 | 50,800 | 0 | $9.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $497,000 | 50,800 | 0 | $9.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $495,000 | 50,800 | 0 | $9.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.02% | $496,000 | 50,800 | -13,400 | -21% | $9.76 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $660,000 | 64,200 | +64,200 | NEW | $10.28 | Q4 2020 |