| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -38,312 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.07% | 0% | $395,380 | 38,312 | 0 | $10.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.7% | $386,568 | 38,312 | -590,246 | -94% | $10.09 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.68% | $6,323,293 | 628,558 | +311,804 | +98% | $10.06 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.8% | $3,117,000 | 316,754 | +316,754 | NEW | $9.84 | Q3 2022 |