| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.15% | $0 | 0 | -101,692 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.15% | +0.04% | $1,084,037 | 101,692 | +25,924 | +34% | $10.66 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | 0% | $782,683 | 75,768 | 0 | $10.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0% | $770,000 | 75,768 | +200 | +0.26% | $10.16 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | 0% | $760,000 | 75,568 | 0 | $10.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $759,000 | 75,568 | +75,568 | NEW | $10.04 | Q1 2022 |