| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.42% | $0 | 0 | -951,164 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.42% | 0% | $9,635,291 | 951,164 | 0 | $10.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $9,464,000 | 951,164 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $8,773,000 | 888,883 | 0 | $9.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $8,372,000 | 852,526 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | 0% | $7,320,000 | 750,000 | 0 | $9.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $7,320,000 | 750,000 | 0 | $9.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $7,260,000 | 750,000 | 0 | $9.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | +0.33% | $7,208,000 | 750,000 | +750,000 | NEW | $9.61 | Q1 2021 |