| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -14,539 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0.09% | $146,844 | 14,539 | -472,000 | -97% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $4,841,000 | 486,539 | +14,539 | +3.1% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $4,644,000 | 472,000 | -14,539 | -3% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $4,768,000 | 486,539 | +14,539 | +3.1% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $4,602,000 | 472,000 | +22,000 | +4.9% | $9.75 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $4,379,000 | 450,000 | +100,000 | +29% | $9.73 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $3,409,000 | 350,000 | +350,000 | NEW | $9.74 | Q2 2021 |