| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.2% | $0 | 0 | -759,301 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.2% | +0.03% | $7,630,975 | 759,301 | +130,091 | +21% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $6,179,000 | 629,210 | +79,000 | +14% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.11% | $5,370,000 | 550,210 | +493,000 | +862% | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $558,000 | 57,210 | 0 | $9.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $555,000 | 57,210 | 0 | $9.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.02% | $1,738,000 | 179,210 | +57,210 | +47% | $9.70 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $1,177,000 | 122,000 | +122,000 | NEW | $9.65 | Q2 2021 |