| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.6% | $0 | 0 | -1,931,519 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.6% | +0.12% | $19,952,591 | 1,931,519 | +150,000 | +8.4% | $10.33 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.04% | $18,011,157 | 1,781,519 | +72,571 | +4.2% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.03% | $16,987,000 | 1,708,948 | -86,292 | -4.8% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.11% | $17,683,000 | 1,795,240 | -336,183 | -16% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | 0% | $20,909,000 | 2,131,423 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | +0.06% | $20,888,000 | 2,131,423 | +220,742 | +12% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | 0% | $18,553,000 | 1,910,681 | 0 | $9.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | +0.15% | $18,572,000 | 1,910,681 | +410,681 | +27% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.61% | $14,520,000 | 1,500,000 | +1,500,000 | NEW | $9.68 | Q1 2021 |