| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.63% | $0 | 0 | -56,446 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.63% | -0.07% | $590,707 | 56,446 | -6,206 | -9.9% | $10.46 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.09% | $647,195 | 62,652 | -23,460 | -27% | $10.33 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $870,592 | 86,112 | -205 | -0.24% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $855,000 | 86,317 | 0 | $9.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $850,000 | 86,317 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.01% | $851,000 | 86,317 | +14,526 | +20% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $695,000 | 71,791 | +71,791 | NEW | $9.68 | Q4 2021 |