| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -1,029,195 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.12% | -0.01% | $10,202,000 | 1,029,195 | -62,050 | -5.7% | $9.91 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $11,096,000 | 1,091,245 | -213,018 | -16% | $10.17 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $9,920,000 | 1,304,263 | -43,018 | -3.2% | $7.61 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $10,717,000 | 1,347,281 | -4,989 | -0.37% | $7.95 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $11,849,000 | 1,352,270 | -6,105 | -0.45% | $8.76 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $11,592,000 | 1,358,375 | +1,358,375 | NEW | $8.53 | Q2 2021 |