| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.76% | $0 | 0 | -264,235 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.76% | +0.76% | $2,605,000 | 264,235 | +264,235 | NEW | $9.86 | Q3 2022 | |
| 30 Jun 2022 | -0.72% | $0 | 0 | -282,975 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.72% | -0.03% | $2,796,000 | 282,975 | -10,323 | -3.5% | $9.88 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.03% | $2,896,000 | 293,298 | -11,585 | -3.8% | $9.87 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $3,049,000 | 304,883 | -3,767 | -1.2% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.83% | $3,113,000 | 308,650 | +308,650 | NEW | $10.09 | Q2 2021 |