| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.74% | $0 | 0 | -193,017 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.74% | -0% | $1,961,053 | 193,017 | -1,267 | -0.65% | $10.16 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $1,937,011 | 194,284 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $1,902,000 | 194,284 | 0 | $9.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $1,894,000 | 194,284 | 0 | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.01% | $1,894,000 | 194,284 | +19,284 | +11% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $1,705,000 | 175,000 | 0 | $9.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $1,698,000 | 175,000 | 0 | $9.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $1,663,000 | 175,000 | +175,000 | NEW | $9.50 | Q2 2021 |