| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,056,608 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $10,692,873 | 1,056,608 | -2,743 | -0.26% | $10.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $10,540,542 | 1,059,351 | -22,595 | -2.1% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $10,527,000 | 1,081,946 | +22,595 | +2.1% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,350,000 | 1,059,351 | -100 | -0.01% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $10,467,000 | 1,059,451 | 0 | $9.88 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $10,340,000 | 1,059,451 | -341 | -0.03% | $9.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,280,000 | 1,059,792 | +1,059,792 | NEW | $9.70 | Q3 2021 |