| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -1,008,094 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $10,116,000 | 1,008,094 | +24,690 | +2.5% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,657,000 | 983,404 | -5,152 | -0.52% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,698,000 | 988,556 | +23,534 | +2.4% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,419,000 | 965,022 | +28,090 | +3% | $9.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $9,088,000 | 936,932 | +31,711 | +3.5% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,790,000 | 905,221 | +245,400 | +37% | $9.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $6,367,000 | 659,821 | +659,821 | NEW | $9.65 | Q2 2021 |