| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -8,166 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | -0.65% | $82,068 | 8,166 | -222,833 | -96% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | 0% | $2,298,000 | 230,999 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | -0.14% | $2,275,000 | 230,999 | -51,001 | -18% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | 0% | $2,766,000 | 282,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | 0% | $2,757,960 | 282,000 | 0 | $9.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | 0% | $2,750,000 | 282,000 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.87% | +0.42% | $2,741,000 | 282,000 | +137,185 | +95% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.87% | $1,400,000 | 144,815 | +144,815 | NEW | $9.67 | Q1 2021 |