| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.56% | $0 | 0 | -170,942 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.56% | +0.03% | $1,735,061 | 170,942 | +9,900 | +6.1% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | 0% | $1,603,173 | 161,042 | 0 | $9.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $1,575,000 | 161,042 | 0 | $9.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.07% | $1,567,000 | 161,042 | +51,300 | +47% | $9.73 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $1,072,000 | 109,742 | 0 | $9.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0% | $1,071,000 | 109,742 | -1,200 | -1.1% | $9.76 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $1,087,000 | 110,942 | -200 | -0.18% | $9.80 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.18% | $1,097,000 | 111,142 | -341,721 | -75% | $9.87 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $4,511,000 | 452,863 | +452,863 | NEW | $9.96 | Q1 2021 |