| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -10,356 | -100% | $11.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0% | $117,434 | 10,356 | +60 | +0.58% | $11.34 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.09% | $112,000 | 10,296 | -6,284 | -38% | $10.88 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.04% | $180,000 | 16,580 | -2,523 | -13% | $10.86 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $208,000 | 19,103 | +41 | +0.22% | $10.89 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.02% | $219,000 | 19,062 | -1,204 | -5.9% | $11.49 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.18% | $272,000 | 20,266 | -12,450 | -38% | $13.42 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | 0% | $481,000 | 32,716 | 0 | $14.70 | Q4 2021 |