| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.3% | $0 | 0 | -2,110,441 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.3% | +0% | $21,526,498 | 2,110,441 | +30,800 | +1.5% | $10.20 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $20,734,021 | 2,079,641 | +85,200 | +4.3% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $19,685,000 | 1,994,441 | +59,400 | +3.1% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $19,157,000 | 1,935,041 | -50,100 | -2.5% | $9.90 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $20,407,000 | 1,985,141 | +27,600 | +1.4% | $10.28 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.15% | $22,629,000 | 1,957,541 | +1,287,737 | +192% | $11.56 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $7,401,000 | 669,804 | +669,804 | NEW | $11.05 | Q3 2021 |