| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -54,530 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.08% | -0.02% | $542,571 | 54,530 | -11,835 | -18% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.21% | $658,000 | 66,365 | -145,417 | -69% | $9.91 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $2,103,000 | 211,782 | +211,782 | NEW | $9.93 | Q2 2022 | |
| 31 Mar 2022 | -0.26% | $0 | 0 | -266,421 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.26% | -0.04% | $2,672,000 | 266,421 | -45,190 | -15% | $10.03 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.07% | $3,132,000 | 311,611 | -67,414 | -18% | $10.05 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.07% | $3,809,000 | 379,025 | -59,367 | -14% | $10.05 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.57% | $4,406,000 | 438,392 | +438,392 | NEW | $10.05 | Q1 2021 | |
| 30 Sep 2020 | -0.3% | $0 | 0 | -150,915 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.3% | +0.3% | $1,518,000 | 150,915 | +150,915 | NEW | $10.06 | Q2 2020 |