| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.97% | $0 | 0 | -1,856,969 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.97% | -0% | $18,736,817 | 1,856,969 | -15 | -0% | $10.09 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.07% | $18,421,000 | 1,856,984 | -204,502 | -9.9% | $9.92 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.03% | $20,203,000 | 2,061,486 | -82,495 | -3.8% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.07% | $21,054,000 | 2,143,981 | +257,591 | +14% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.04% | $18,411,000 | 1,886,390 | -162,088 | -7.9% | $9.76 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.1% | $20,034,000 | 2,048,478 | +298,478 | +17% | $9.78 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.66% | $17,290,000 | 1,750,000 | +1,750,000 | NEW | $9.88 | Q2 2021 |