| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -70,345 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | -0.01% | $706,264 | 70,345 | -14,344 | -17% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $838,000 | 84,689 | -9,266 | -9.9% | $9.90 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $923,000 | 93,955 | -13,731 | -13% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,070,000 | 107,686 | -6,171 | -5.4% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,145,000 | 113,857 | +589 | +0.52% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $1,127,000 | 113,268 | 0 | $9.95 | Q3 2021 |