| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -513,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $5,156,000 | 513,000 | -92,600 | -15% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,953,000 | 605,600 | -1,786 | -0.29% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,946,000 | 607,386 | -1,286 | -0.21% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,935,000 | 608,672 | -18,036 | -2.9% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,092,000 | 626,708 | +395,463 | +171% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,248,000 | 231,245 | +75,600 | +49% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,504,000 | 155,645 | +155,645 | NEW | $9.66 | Q2 2021 |