| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -353,650 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.12% | -0.01% | $3,557,719 | 353,650 | -22,750 | -6% | $10.06 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $3,704,000 | 376,400 | -100 | -0.03% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $3,693,000 | 376,500 | -15,700 | -4% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $3,840,000 | 392,200 | -9,300 | -2.3% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $3,903,000 | 401,500 | -1,500 | -0.37% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $3,921,000 | 403,000 | -600 | -0.15% | $9.73 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $3,903,000 | 403,600 | +403,600 | NEW | $9.67 | Q2 2021 |