| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.14% | $0 | 0 | -107,558 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.14% | -0% | $1,080,958 | 107,558 | -1,200 | -1.1% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $1,068,000 | 108,758 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $1,061,000 | 108,758 | 0 | $9.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.01% | $1,060,000 | 108,758 | +8,758 | +8.8% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $970,000 | 100,000 | 0 | $9.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $970,000 | 100,000 | 0 | $9.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $965,000 | 100,000 | +100,000 | NEW | $9.65 | Q2 2021 |