| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.13% | $0 | 0 | -1,102,041 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.13% | 0% | $11,146,000 | 1,102,041 | 0 | $10.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $10,947,000 | 1,102,041 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.02% | $10,796,000 | 1,102,041 | +226,900 | +26% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $8,569,000 | 875,141 | +175,141 | +25% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $6,809,000 | 700,000 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $6,822,000 | 700,000 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $6,802,000 | 700,000 | +700,000 | NEW | $9.72 | Q2 2021 |