| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.11% | $0 | 0 | -128,149 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.11% | -0.01% | $1,285,334 | 128,149 | -6,314 | -4.7% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $1,322,000 | 134,463 | -1,700 | -1.2% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $1,332,000 | 136,163 | +36,163 | +36% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $974,000 | 100,000 | 0 | $9.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $969,000 | 100,000 | +100,000 | NEW | $9.69 | Q4 2021 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -100,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.08% | +0.08% | $962,000 | 100,000 | +100,000 | NEW | $9.62 | Q2 2021 |