| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.32% | $0 | 0 | -1,695,754 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.32% | 0% | $17,194,945 | 1,695,754 | 0 | $10.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0% | $16,890,000 | 1,695,754 | +2,945 | +0.17% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.06% | $16,677,000 | 1,692,809 | -522,064 | -24% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.05% | $21,727,000 | 2,214,873 | +630,244 | +40% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $15,641,000 | 1,584,629 | 0 | $9.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0.02% | $15,735,000 | 1,584,629 | -250,000 | -14% | $9.93 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.14% | $18,181,000 | 1,834,629 | +1,636,562 | +826% | $9.91 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $1,925,000 | 198,067 | +198,067 | NEW | $9.72 | Q1 2021 |