| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -390,382 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.04% | -0.01% | $3,884,000 | 390,382 | -39,246 | -9.1% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.08% | $4,240,000 | 429,628 | +429,628 | NEW | $9.87 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -422,027 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | +0% | $4,123,000 | 422,027 | +11,320 | +2.8% | $9.77 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $4,013,000 | 410,707 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $3,984,000 | 410,707 | 0 | $9.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.1% | $3,980,000 | 410,707 | +410,707 | NEW | $9.69 | Q1 2021 |