| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -768,503 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $7,907,896 | 768,503 | -80,612 | -9.5% | $10.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,593,000 | 849,115 | +425 | +0.05% | $10.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $8,432,000 | 848,690 | -563,776 | -40% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $13,743,000 | 1,412,466 | +260,025 | +23% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,259,000 | 1,152,441 | -200 | -0.02% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,388,000 | 1,152,641 | +303,951 | +36% | $9.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $8,275,000 | 848,690 | +848,690 | NEW | $9.75 | Q4 2021 |