| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.96% | $0 | 0 | -249,835 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.96% | -0.12% | $2,533,327 | 249,835 | -30,229 | -11% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $2,795,039 | 280,064 | +212 | +0.08% | $9.98 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $2,743,000 | 279,852 | +5,094 | +1.9% | $9.80 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $2,679,000 | 274,758 | 0 | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.04% | $2,687,000 | 274,758 | +63,380 | +30% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $2,050,000 | 211,378 | +11,378 | +5.7% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $1,974,000 | 200,000 | 0 | $9.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $1,978,000 | 200,000 | 0 | $9.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.14% | $2,020,000 | 200,000 | +200,000 | NEW | $10.10 | Q1 2021 |