| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.95% | $0 | 0 | -27,854 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.95% | -0.1% | $278,000 | 27,854 | -3,023 | -9.8% | $9.98 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.33% | $306,000 | 30,877 | -11,795 | -28% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.42% | $428,000 | 42,672 | -14,445 | -25% | $10.03 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.32% | $573,000 | 57,117 | -21,006 | -27% | $10.03 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.25% | $777,000 | 78,123 | -21,660 | -22% | $9.95 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.15% | $1,016,000 | 99,783 | -33,456 | -25% | $10.18 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.54% | $1,366,000 | 133,239 | +133,239 | NEW | $10.25 | Q1 2021 |