| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.16% | $0 | 0 | -72,532 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.16% | -0.22% | $735,474 | 72,532 | -98,174 | -58% | $10.14 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.05% | $1,700,000 | 170,706 | +20,076 | +13% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.02% | $1,484,000 | 150,630 | -8,692 | -5.5% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | 0% | $1,563,000 | 159,322 | 0 | $9.81 | Q1 2022 |