| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.45% | $0 | 0 | -119,087 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.45% | -0.01% | $1,199,206 | 119,087 | -3,500 | -2.9% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | 0% | $1,214,000 | 122,587 | 0 | $9.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | 0% | $1,203,000 | 122,587 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | -0.03% | $1,210,000 | 122,587 | -14,093 | -10% | $9.87 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.16% | $1,352,000 | 136,680 | -86,546 | -39% | $9.89 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.23% | $2,205,000 | 223,226 | -120,668 | -35% | $9.88 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.6% | $3,432,000 | 343,894 | +343,894 | NEW | $9.98 | Q2 2021 |