| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.13% | $0 | 0 | -188,950 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.13% | -0% | $1,962,000 | 188,950 | -5,024 | -2.6% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $1,984,000 | 193,974 | +19,970 | +11% | $10.23 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $1,745,000 | 174,004 | -38,800 | -18% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $2,085,000 | 212,804 | +5,627 | +2.7% | $9.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $2,010,000 | 207,177 | +207,177 | NEW | $9.70 | Q2 2022 |