| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.82% | $0 | 0 | -214,438 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.82% | -0.03% | $2,176,546 | 214,438 | -8,505 | -3.8% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $2,219,398 | 222,943 | 0 | $9.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0% | $2,180,000 | 222,943 | +2,061 | +0.93% | $9.78 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | 0% | $2,151,000 | 220,882 | 0 | $9.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.04% | $2,158,000 | 220,882 | +57,437 | +35% | $9.77 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $1,595,000 | 163,445 | -17,799 | -9.8% | $9.76 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $1,776,000 | 181,244 | 0 | $9.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $1,794,000 | 181,244 | 0 | $9.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | +0.13% | $1,811,000 | 181,244 | +181,244 | NEW | $9.99 | Q1 2021 |