| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.22% | $0 | 0 | -99,312 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.22% | 0% | $998,000 | 99,312 | 0 | $10.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $976,000 | 99,312 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $971,000 | 99,312 | 0 | $9.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.31% | $968,000 | 99,312 | -146,733 | -60% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | 0% | $2,436,000 | 246,045 | 0 | $9.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.39% | $2,421,000 | 246,045 | +246,045 | NEW | $9.84 | Q3 2021 |