| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.25% | $0 | 0 | -28,643 | -100% | $15.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0.01% | $459,427 | 28,643 | -1,489 | -4.9% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $454,085 | 30,132 | -1,041 | -3.3% | $15.07 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $473,205 | 31,173 | +31,173 | NEW | $15.18 | Q4 2022 |