| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -975,314 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $10,104,253 | 975,314 | -27,472 | -2.7% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $10,248,473 | 1,002,786 | -68,948 | -6.4% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $10,738,775 | 1,071,734 | -128,490 | -11% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $11,726,000 | 1,200,224 | +1,604 | +0.13% | $9.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,639,000 | 1,198,620 | -1,370 | -0.11% | $9.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,616,000 | 1,199,990 | +36,910 | +3.2% | $9.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $11,340,000 | 1,163,080 | +1,163,080 | NEW | $9.75 | Q4 2021 |