| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.81% | $0 | 0 | -410,715 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.81% | +0.01% | $4,283,757 | 410,715 | +6,047 | +1.5% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.08% | $4,168,080 | 404,668 | -44,464 | -9.9% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | 0% | $4,545,000 | 449,132 | 0 | $10.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | 0% | $4,487,000 | 449,132 | 0 | $9.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | 0% | $4,536,000 | 449,132 | 0 | $10.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | 0% | $4,541,000 | 449,132 | 0 | $10.11 | Q4 2021 |