| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.2% | $0 | 0 | -79,392 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.2% | 0% | $805,000 | 79,392 | 0 | $10.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $792,000 | 79,392 | 0 | $9.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $778,000 | 79,392 | 0 | $9.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.17% | $774,000 | 79,392 | -67,449 | -46% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.11% | $1,436,000 | 146,841 | -50,000 | -25% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $1,909,000 | 196,841 | 0 | $9.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | -0.01% | $1,943,000 | 196,841 | -4,130 | -2.1% | $9.87 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | 0% | $1,988,000 | 200,971 | 0 | $9.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | +0.38% | $2,030,000 | 200,971 | +200,971 | NEW | $10.10 | Q1 2021 |