| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -25,937 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0.01% | $267,929 | 25,937 | -23,562 | -48% | $10.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $505,880 | 49,499 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.1% | $498,455 | 49,499 | -406,376 | -89% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.08% | $4,486,000 | 455,875 | +372,675 | +448% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $816,000 | 83,200 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $815,000 | 83,200 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $809,000 | 83,200 | 0 | $9.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.02% | $1,886,000 | 193,860 | +56,860 | +42% | $9.73 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $1,325,000 | 137,000 | +137,000 | NEW | $9.67 | Q2 2021 |