| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.15% | $0 | 0 | -1,466,684 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.15% | 0% | $14,725,507 | 1,466,684 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $14,506,000 | 1,466,684 | 0 | $9.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.12% | $14,403,000 | 1,466,684 | -1,331,528 | -48% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | 0% | $27,814,000 | 2,798,212 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.01% | $28,151,000 | 2,798,212 | -125,000 | -4.3% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $29,086,000 | 2,923,212 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $29,086,000 | 2,923,212 | 0 | $9.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0.21% | +0.21% | $28,560,000 | 2,923,212 | +2,923,212 | NEW | $9.77 | Q1 2021 |