| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.3% | $0 | 0 | -960,691 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.3% | -0.09% | $9,813,000 | 960,691 | -296,158 | -24% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $12,631,000 | 1,256,849 | +3,409 | +0.27% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $12,422,000 | 1,253,440 | -26,053 | -2% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.03% | $12,718,000 | 1,279,493 | +129,811 | +11% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $11,336,000 | 1,149,682 | +1,149,682 | NEW | $9.86 | Q4 2021 |