| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.75% | $0 | 0 | -68,886 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.75% | -2.1% | $707,459 | 68,886 | -196,895 | -74% | $10.27 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $2,692,362 | 265,781 | -2,310 | -0.86% | $10.13 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | 0% | $2,664,825 | 268,091 | 0 | $9.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $2,606,000 | 268,091 | 0 | $9.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $2,600,000 | 268,091 | 0 | $9.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.02% | $2,592,000 | 268,091 | +28,091 | +12% | $9.67 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $2,314,000 | 240,000 | 0 | $9.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.14% | $2,321,000 | 240,000 | +240,000 | NEW | $9.67 | Q3 2021 |