| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.8% | $0 | 0 | -2,531,966 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.8% | +0% | $25,813,000 | 2,531,966 | +1,420 | +0.06% | $10.19 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.08% | $25,217,000 | 2,530,546 | +450,146 | +22% | $9.97 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $20,575,000 | 2,080,400 | -13,792 | -0.66% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.03% | $20,795,000 | 2,094,192 | -129,518 | -5.8% | $9.93 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.52% | $21,859,000 | 2,223,710 | +2,223,710 | NEW | $9.83 | Q4 2021 |