| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.37% | $0 | 0 | -716,503 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.37% | -0.34% | $7,251,010 | 716,503 | -657,190 | -48% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $13,655,000 | 1,373,693 | +25,000 | +1.9% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.07% | $13,217,000 | 1,348,693 | -230,872 | -15% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | 0% | $15,480,000 | 1,579,565 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | +0.11% | $15,369,000 | 1,579,565 | +394,140 | +33% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.07% | $11,558,000 | 1,185,425 | +223,965 | +23% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.35% | $9,326,000 | 961,460 | +961,460 | NEW | $9.70 | Q2 2021 |