| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.22% | $0 | 0 | -1,099,228 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.22% | 0% | $11,146,172 | 1,099,228 | 0 | $10.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $10,948,000 | 1,099,228 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0.02% | $10,829,000 | 1,099,228 | +119,994 | +12% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $9,606,000 | 979,234 | +57,830 | +6.3% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $9,094,000 | 921,404 | 0 | $9.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $9,150,000 | 921,404 | 0 | $9.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0.19% | $9,131,000 | 921,404 | +921,404 | NEW | $9.91 | Q2 2021 |