| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -122,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | -0.02% | $1,224,000 | 122,000 | -94,398 | -44% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.08% | $2,125,000 | 216,398 | -359,401 | -62% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $5,626,000 | 575,799 | +122,000 | +27% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.06% | $4,425,000 | 453,799 | +80,401 | +22% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $3,624,000 | 373,398 | 0 | $9.71 | Q4 2021 |