| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.87% | $0 | 0 | -1,065,088 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.87% | 0% | $10,842,596 | 1,065,088 | 0 | $10.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | -0.1% | $10,757,389 | 1,065,088 | -194,989 | -15% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $12,468,000 | 1,260,077 | -4,397 | -0.35% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $12,354,000 | 1,264,474 | -38,493 | -3% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | 0% | $12,756,000 | 1,302,967 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | +0.1% | $12,613,000 | 1,302,967 | +367,125 | +39% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $9,068,000 | 935,842 | 0 | $9.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | +0.34% | $9,059,000 | 935,842 | +935,842 | NEW | $9.68 | Q2 2021 |