| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -180,881 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.15% | -0% | $2,072,000 | 180,881 | -1,029 | -0.57% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $1,424,000 | 181,910 | -8,979 | -4.7% | $7.83 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $1,992,000 | 190,889 | -19 | -0.01% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $2,216,000 | 190,908 | +190,908 | NEW | $11.61 | Q3 2022 |