| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.09% | $0 | 0 | -500,835 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.09% | +0% | $5,025,879 | 500,835 | +167 | +0.03% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $4,917,000 | 500,668 | +80 | +0.02% | $9.82 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 167 | 0 | $11.98 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 147 | 0 | $6.80 * | Q2 2022 | |||
| 30 Jun 2022 | 0.05% | +0% | $4,911,000 | 500,588 | +588 | +0.12% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $4,880,000 | 500,000 | 0 | $9.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $4,850,000 | 500,000 | 0 | $9.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $4,855,000 | 500,000 | 0 | $9.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $4,825,000 | 500,000 | +500,000 | NEW | $9.65 | Q2 2021 |