| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.36% | $0 | 0 | -820,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.36% | 0% | $8,241,000 | 820,000 | 0 | $10.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $8,085,000 | 820,000 | 0 | $9.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $8,061,000 | 820,000 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $8,102,000 | 820,000 | 0 | $9.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $8,110,000 | 820,000 | 0 | $9.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | 0% | $8,563,000 | 869,307 | 0 | $9.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $8,476,000 | 869,307 | 0 | $9.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | +0.39% | $8,398,000 | 869,307 | +869,307 | NEW | $9.66 | Q1 2021 |