| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.8% | $0 | 0 | -483,581 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.8% | 0% | $4,903,511 | 483,581 | 0 | $10.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | +0.03% | $4,826,138 | 483,581 | +18,342 | +3.9% | $9.98 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.12% | $4,559,000 | 465,239 | +101,946 | +28% | $9.80 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.21% | $3,542,000 | 363,293 | +207,353 | +133% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | 0% | $1,525,000 | 155,940 | 0 | $9.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.08% | $1,513,000 | 155,940 | -72,418 | -32% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $2,254,000 | 228,358 | +228,358 | NEW | $9.87 | Q3 2021 |