| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -47,616 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0.01% | $481,874 | 47,616 | -47,534 | -50% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $946,000 | 95,150 | +57,650 | +154% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.07% | $367,000 | 37,500 | -307,270 | -89% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $3,379,000 | 344,770 | +44,770 | +15% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $2,919,000 | 300,000 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $2,925,000 | 300,000 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $2,910,000 | 300,000 | +300,000 | NEW | $9.70 | Q2 2021 |