| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.2% | $0 | 0 | -360,261 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.2% | +0.09% | $3,682,000 | 360,261 | +166,670 | +86% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $1,943,000 | 193,591 | +16,867 | +9.5% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,735,000 | 176,724 | +24,815 | +16% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,483,000 | 151,909 | +11,052 | +7.8% | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.11% | $1,375,000 | 140,857 | -418,040 | -75% | $9.76 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $5,421,000 | 558,897 | +553,489 | +10235% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $52,000 | 5,408 | +18 | +0.33% | $9.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $52,000 | 5,390 | +5,390 | NEW | $9.65 | Q2 2021 |