| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -2,985,443 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.6% | -0.07% | $30,182,829 | 2,985,443 | -128,528 | -4.1% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $30,968,000 | 3,113,971 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | -0.03% | $30,641,000 | 3,113,971 | -87,515 | -2.7% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | 0% | $31,599,000 | 3,201,486 | 0 | $9.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | 0% | $31,375,000 | 3,201,486 | 0 | $9.80 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $31,247,000 | 3,201,486 | 0 | $9.76 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.09% | $31,118,000 | 3,201,486 | +231,486 | +7.8% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $28,958,000 | 2,970,000 | +2,970,000 | NEW | $9.75 | Q1 2021 |