| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.6% | $0 | 0 | -109,235 | -100% | $18.49 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +0.03% | $2,192,346 | 109,235 | +2,159 | +2% | $20.07 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.08% | $1,864,181 | 107,076 | +5,281 | +5.2% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.1% | $1,578,846 | 101,795 | -6,090 | -5.6% | $15.51 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.9% | $1,655,000 | 107,885 | +107,885 | NEW | $15.34 | Q3 2022 |