| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.16% | $0 | 0 | -600,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.16% | -0.05% | $6,144,000 | 600,000 | -182,685 | -23% | $10.24 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $7,796,000 | 782,685 | +36,731 | +4.9% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $7,348,000 | 745,954 | +14,466 | +2% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $7,183,000 | 731,488 | -48,951 | -6.3% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.13% | $7,648,000 | 780,439 | +538,272 | +222% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $2,366,000 | 242,167 | -202 | -0.08% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $2,354,000 | 242,369 | -793 | -0.33% | $9.71 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $2,356,000 | 243,162 | +243,162 | NEW | $9.69 | Q1 2021 |