| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -1,669,148 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | +0.01% | $16,925,161 | 1,669,148 | +669,888 | +67% | $10.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $9,953,000 | 999,260 | +477,105 | +91% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,143,000 | 522,155 | +159,058 | +44% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,558,000 | 363,097 | +180,894 | +99% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,798,000 | 182,203 | 0 | $9.87 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,809,000 | 182,203 | 0 | $9.93 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,806,000 | 182,203 | +182,203 | NEW | $9.91 | Q2 2021 |