| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.37% | $0 | 0 | -127,579 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.37% | -0.02% | $1,253,000 | 127,579 | -5,841 | -4.4% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.04% | $1,304,000 | 133,420 | -14,292 | -9.7% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.05% | $1,442,000 | 147,712 | -21,708 | -13% | $9.76 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.24% | $1,665,000 | 169,420 | -92,225 | -35% | $9.83 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.18% | $2,588,000 | 261,645 | +63,310 | +32% | $9.89 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.52% | $1,944,000 | 198,335 | +198,335 | NEW | $9.80 | Q2 2021 |