| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.99% | $0 | 0 | -150,964 | -100% | $12.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | +0.57% | $2,443,000 | 150,964 | +87,378 | +137% | $16.18 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.1% | $968,000 | 63,586 | -14,782 | -19% | $15.22 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.48% | $1,204,000 | 78,368 | +78,368 | NEW | $15.36 | Q3 2022 |