| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.71% | $0 | 0 | -1,536,605 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.71% | -0.01% | $16,019,107 | 1,536,605 | -20,107 | -1.3% | $10.42 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $16,018,566 | 1,556,712 | -15,272 | -0.97% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.02% | $15,877,038 | 1,571,984 | +91,950 | +6.2% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | 0% | $14,874,000 | 1,480,034 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | +0.22% | $14,638,000 | 1,480,034 | +1,000,732 | +209% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $4,721,000 | 479,302 | +479,302 | NEW | $9.85 | Q1 2022 |