| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.37% | $0 | 0 | -242,396 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.37% | -0.02% | $2,453,000 | 242,396 | -11,819 | -4.6% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.02% | $2,522,000 | 254,215 | -11,887 | -4.5% | $9.92 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $2,626,000 | 266,102 | -13,098 | -4.7% | $9.87 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $2,742,000 | 279,200 | +196 | +0.07% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $2,731,000 | 279,004 | 0 | $9.79 | Q4 2021 |