| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.07% | $0 | 0 | -57,331 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.07% | -0.16% | $586,783 | 57,331 | -124,563 | -68% | $10.24 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.06% | $1,849,862 | 181,894 | -41,040 | -18% | $10.17 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $2,194,000 | 222,934 | 0 | $9.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | +0.03% | $2,176,000 | 222,934 | +25,000 | +13% | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.07% | $1,952,000 | 197,934 | +75,005 | +61% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.06% | $1,229,000 | 122,929 | +62,072 | +102% | $10.00 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $603,000 | 60,857 | +60,857 | NEW | $9.91 | Q3 2021 |