| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -346,516 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.4% | -0.03% | $3,628,023 | 346,516 | -8,075 | -2.3% | $10.47 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $3,641,650 | 354,591 | -3,556 | -0.99% | $10.27 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | 0% | $3,610,000 | 358,147 | 0 | $10.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | 0% | $3,589,000 | 358,147 | 0 | $10.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.24% | $3,571,000 | 358,147 | +358,147 | NEW | $9.97 | Q1 2022 |