| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.09% | $0 | 0 | -274,862 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.09% | -0.07% | $2,839,000 | 274,862 | -217,893 | -44% | $10.33 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $5,003,000 | 492,755 | +87,236 | +22% | $10.15 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | 0% | $4,055,000 | 405,519 | 0 | $10.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.03% | $4,031,000 | 405,519 | +133,558 | +49% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $2,684,000 | 271,961 | +271,961 | NEW | $9.87 | Q4 2021 |