| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.7% | $0 | 0 | -2,666,699 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.7% | +0.35% | $26,987,000 | 2,666,699 | +1,349,312 | +102% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.2% | $13,095,000 | 1,317,387 | +1,094,158 | +490% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.12% | $2,188,000 | 223,229 | -508,716 | -70% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.11% | $7,173,000 | 731,945 | +406,438 | +125% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.06% | $3,167,000 | 325,507 | +233,424 | +253% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $898,000 | 92,083 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $893,000 | 92,083 | +92,083 | NEW | $9.70 | Q2 2021 |