| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.83% | $0 | 0 | -273,348 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.83% | -0.01% | $2,744,414 | 273,348 | -2,253 | -0.82% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.04% | $2,712,000 | 275,601 | -12,462 | -4.3% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.02% | $2,826,000 | 288,063 | -5,799 | -2% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.02% | $2,877,000 | 293,862 | -9,871 | -3.2% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.03% | $2,945,000 | 303,733 | -13,032 | -4.1% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $3,076,000 | 316,765 | -4,679 | -1.5% | $9.71 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.83% | $3,108,000 | 321,444 | +321,444 | NEW | $9.67 | Q2 2021 |