| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.5% | $0 | 0 | -940,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.5% | -0.39% | $9,625,600 | 940,000 | -740,793 | -44% | $10.24 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.03% | $16,724,000 | 1,680,793 | -88,037 | -5% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | 0% | $17,458,000 | 1,768,830 | 0 | $9.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | 0% | $17,370,000 | 1,768,830 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | +0.07% | $17,281,000 | 1,768,830 | +268,830 | +18% | $9.77 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | 0% | $14,655,000 | 1,500,000 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | 0% | $14,550,000 | 1,500,000 | 0 | $9.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | +0.61% | $14,535,000 | 1,500,000 | +1,500,000 | NEW | $9.69 | Q1 2021 |