| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.3% | $0 | 0 | -104,262 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.3% | -0.13% | $996,000 | 104,262 | -43,592 | -29% | $9.55 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.23% | $1,527,000 | 147,854 | -63,431 | -30% | $10.33 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.06% | $2,259,000 | 211,285 | -17,751 | -7.8% | $10.69 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.44% | $2,428,000 | 229,036 | +125,957 | +122% | $10.60 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.27% | $1,100,000 | 103,079 | +74,214 | +257% | $10.67 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $280,000 | 28,865 | +28,865 | NEW | $9.70 | Q3 2021 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -18,103 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.08% | +0.08% | $111,000 | 18,103 | +18,103 | NEW | $6.13 | Q2 2020 |