| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.98% | $0 | 0 | -250,856 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.98% | 0% | $2,591,342 | 250,856 | 0 | $10.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -0% | $2,526,120 | 250,856 | -3,100 | -1.2% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $2,507,000 | 253,956 | +5,021 | +2% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $2,459,000 | 248,935 | +2,238 | +0.91% | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $2,445,000 | 246,697 | +1,697 | +0.69% | $9.91 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $2,413,000 | 245,000 | +245,000 | NEW | $9.85 | Q4 2021 |