| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.09% | $0 | 0 | -861,597 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.09% | 0% | $8,646,126 | 861,597 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $8,460,000 | 861,597 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $8,431,000 | 861,597 | 0 | $9.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.05% | $8,409,000 | 861,597 | -760,000 | -47% | $9.76 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $15,730,000 | 1,621,597 | +121,597 | +8.1% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $14,550,000 | 1,500,000 | 0 | $9.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $14,475,000 | 1,500,000 | +1,500,000 | NEW | $9.65 | Q2 2021 |