| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.05% | $0 | 0 | -92,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.05% | 0% | $936,560 | 92,000 | 0 | $10.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $927,360 | 92,000 | 0 | $10.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $911,000 | 92,000 | 0 | $9.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $899,000 | 92,000 | 0 | $9.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $901,000 | 92,000 | -8,000 | -8% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $974,000 | 100,000 | 0 | $9.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $967,000 | 100,000 | +100,000 | NEW | $9.67 | Q3 2021 |