| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.46% | $0 | 0 | -158,962 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.46% | -0.3% | $1,600,747 | 158,962 | -102,913 | -39% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.44% | $2,577,000 | 261,875 | +183,900 | +236% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.05% | $765,000 | 77,975 | -17,030 | -18% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $930,000 | 95,005 | -4,995 | -5% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $972,000 | 100,000 | 0 | $9.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $973,000 | 100,000 | 0 | $9.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.31% | $967,000 | 100,000 | +100,000 | NEW | $9.67 | Q2 2021 |