| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.57% | $0 | 0 | -171,600 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.57% | +0.07% | $1,770,054 | 171,600 | +21,300 | +14% | $10.32 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | 0% | $1,518,030 | 150,300 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $1,489,000 | 150,300 | 0 | $9.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $1,476,000 | 150,300 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | +0% | $1,473,000 | 150,300 | +900 | +0.6% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $1,446,000 | 149,400 | 0 | $9.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0% | $1,457,000 | 149,400 | -600 | -0.4% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $1,455,000 | 150,000 | +150,000 | NEW | $9.70 | Q2 2021 |