| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.3% | $0 | 0 | -100,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.3% | -1.1% | $1,002,000 | 100,000 | -358,209 | -78% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $4,500,000 | 458,209 | -9,012 | -1.9% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.07% | $4,574,000 | 467,221 | -27,407 | -5.5% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.13% | $4,857,000 | 494,628 | -51,699 | -9.5% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.09% | $5,316,000 | 546,327 | +33,062 | +6.4% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.42% | $4,999,000 | 513,265 | +151,687 | +42% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.94% | $3,540,000 | 361,578 | +361,578 | NEW | $9.79 | Q2 2021 |