| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -135,677 | -100% | $14.16 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +0.21% | $2,005,306 | 135,677 | +20,294 | +18% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.13% | $1,867,000 | 115,383 | +9,690 | +9.2% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.18% | $1,907,000 | 105,693 | -12,619 | -11% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.15% | $2,087,000 | 118,312 | -11,717 | -9% | $17.64 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.36% | $1,828,000 | 130,029 | +36,992 | +40% | $14.06 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.1% | $1,958,000 | 93,037 | +6,486 | +7.5% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $1,739,000 | 86,551 | +86,551 | NEW | $20.09 | Q2 2021 |