| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.25% | $0 | 0 | -411,021 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.25% | -0.65% | $4,332,161 | 411,021 | -1,051,412 | -72% | $10.54 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.14% | $15,224,000 | 1,462,433 | -282,802 | -16% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.03% | $17,749,000 | 1,745,235 | -83,223 | -4.6% | $10.17 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.03% | $18,211,000 | 1,828,458 | +207,439 | +13% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.07% | $16,129,000 | 1,621,019 | +298,925 | +23% | $9.95 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.34% | $13,062,000 | 1,322,094 | +1,322,094 | NEW | $9.88 | Q1 2022 |