| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -1,184,181 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | +0.01% | $11,901,019 | 1,184,181 | +523,512 | +79% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,494,000 | 660,669 | +32,400 | +5.2% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $6,151,000 | 628,269 | 0 | $9.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $6,126,000 | 628,269 | -557,000 | -47% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $11,521,000 | 1,185,269 | +826,641 | +231% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,486,000 | 358,628 | +358,628 | NEW | $9.72 | Q3 2021 |