| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -39,081 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | 0% | $611,227 | 39,081 | 0 | $15.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $625,296 | 39,081 | 0 | $16.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $528,000 | 39,081 | 0 | $13.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $547,000 | 39,081 | -73 | -0.19% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $565,000 | 39,154 | -13,357 | -25% | $14.43 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $834,000 | 52,511 | +5,765 | +12% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $736,000 | 46,746 | 0 | $15.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0% | $844,000 | 46,746 | +1,528 | +3.4% | $18.06 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $773,000 | 45,218 | +45,218 | NEW | $17.09 | Q1 2021 |