| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.09% | $0 | 0 | -159,125 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.09% | +0.01% | $1,663,000 | 159,125 | +13,362 | +9.2% | $10.45 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $1,496,000 | 145,763 | +71,932 | +97% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $746,000 | 73,831 | -1,852 | -2.4% | $10.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $755,000 | 75,683 | +41,625 | +122% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $339,000 | 34,058 | +34,058 | NEW | $9.95 | Q1 2022 |