| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.6% | $0 | 0 | -1,888,699 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.6% | +0.01% | $19,246,000 | 1,888,699 | +41,699 | +2.3% | $10.19 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.05% | $18,488,000 | 1,847,000 | +289,755 | +19% | $10.01 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.07% | $15,495,000 | 1,557,245 | -268,081 | -15% | $9.95 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.09% | $18,052,000 | 1,825,326 | -332,994 | -15% | $9.89 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $21,259,000 | 2,158,320 | -8,506 | -0.39% | $9.85 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.6% | $21,322,000 | 2,166,826 | +2,166,826 | NEW | $9.84 | Q3 2021 |