| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -83,214 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $887,061 | 83,214 | -23,952 | -22% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $1,125,779 | 107,166 | -206,156 | -66% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $3,236,616 | 313,322 | -100 | -0.03% | $10.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $3,182,000 | 313,422 | -5,205 | -1.6% | $10.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $3,186,000 | 318,627 | +15,383 | +5.1% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $3,014,000 | 303,244 | +303,244 | NEW | $9.94 | Q1 2022 |