| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.09% | $0 | 0 | -137,239 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.09% | +0.02% | $1,414,248 | 137,239 | +29,963 | +28% | $10.31 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.15% | $1,075,000 | 107,276 | -252,029 | -70% | $10.02 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $3,572,000 | 359,305 | +57,414 | +19% | $9.94 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.14% | $3,004,000 | 301,891 | -326,017 | -52% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $6,187,000 | 627,908 | +627,908 | NEW | $9.85 | Q4 2021 |