| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -36,151 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0.01% | $378,000 | 36,151 | +36,151 | NEW | $10.46 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -48,036 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $512,000 | 48,036 | -36,718 | -43% | $10.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $940,000 | 84,754 | +1,663 | +2% | $11.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,171,000 | 83,091 | +83,091 | NEW | $14.09 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -25,225 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0.06% | $282,000 | 25,225 | -176,449 | -87% | $11.18 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $2,170,000 | 201,674 | +201,674 | NEW | $10.76 | Q2 2020 |