| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -124,700 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | -0.04% | $1,252,000 | 124,700 | -139,906 | -53% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $2,617,000 | 264,606 | +147,158 | +125% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $1,153,000 | 117,448 | +117,448 | NEW | $9.82 | Q2 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -312,848 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.08% | -0.15% | $3,147,000 | 312,848 | -617,109 | -66% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | 0% | $9,253,000 | 929,957 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $11,219,000 | 1,127,516 | 0 | $9.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0.16% | +0.16% | $11,145,000 | 1,140,738 | +1,140,738 | NEW | $9.77 | Q1 2021 |