| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -1,609,775 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | 0% | $16,315,070 | 1,609,775 | 0 | $10.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0% | $16,033,000 | 1,609,775 | +62,000 | +4% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $15,246,000 | 1,547,775 | -62,225 | -3.9% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $15,778,000 | 1,610,000 | +9,273 | +0.58% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $15,831,000 | 1,600,727 | 0 | $9.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $15,943,000 | 1,600,727 | 0 | $9.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $15,831,000 | 1,600,727 | +1,600,727 | NEW | $9.89 | Q2 2021 |