| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.78% | $0 | 0 | -1,284,154 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.78% | -0% | $13,387,305 | 1,284,154 | -379 | -0.03% | $10.42 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $13,218,000 | 1,284,533 | -3,641 | -0.28% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.27% | $13,011,000 | 1,288,174 | -858,680 | -40% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.1% | $21,576,000 | 2,146,854 | +589,549 | +38% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.25% | $15,402,000 | 1,557,305 | +1,033,650 | +197% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $5,158,000 | 523,655 | +523,655 | NEW | $9.85 | Q1 2022 |