| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.54% | $0 | 0 | -1,395,656 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.32% | -0.01% | $14,458,996 | 1,395,656 | -31,457 | -2.2% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.66% | $14,585,095 | 1,427,113 | +1,427,113 | NEW | $10.22 | Q1 2023 | |
| 31 Dec 2022 | -0.18% | $0 | 0 | -1,441,079 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.16% | -0.03% | $14,101,000 | 1,441,079 | -144,265 | -9.1% | $9.79 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.27% | $15,394,000 | 1,585,344 | +1,585,344 | NEW | $9.71 | Q2 2022 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -1,557,405 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.16% | +0.3% | $15,185,000 | 1,557,405 | +1,557,405 | NEW | $9.75 | Q4 2021 |