| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.92% | $0 | 0 | -239,087 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.92% | 0% | $2,447,055 | 239,087 | 0 | $10.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | 0% | $2,431,515 | 239,087 | 0 | $10.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $2,353,000 | 239,087 | 0 | $9.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | 0% | $2,333,000 | 239,087 | 0 | $9.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.01% | $2,357,000 | 239,087 | -16,511 | -6.5% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.03% | $2,556,000 | 255,598 | -44,402 | -15% | $10.00 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.19% | $2,973,000 | 300,000 | +300,000 | NEW | $9.91 | Q3 2021 |