| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -477,000 | -100% | $15.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $5,638,140 | 477,000 | 0 | $11.82 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -1.4% | $4,493,000 | 477,000 | -464,500 | -49% | $9.42 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -6% | $14,367,000 | 941,500 | -1,373,500 | -59% | $15.26 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -0.05% | $33,058,000 | 2,315,000 | -20,000 | -0.86% | $14.28 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -2.6% | $37,594,000 | 2,335,000 | -1,031,000 | -31% | $16.10 | Q4 2021 | |
| 30 Sep 2021 | 12% | -4.5% | $54,967,000 | 3,366,000 | -1,235,000 | -27% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 18% | -0.56% | $66,715,000 | 4,601,000 | -144,400 | -3% | $14.50 | Q2 2021 | |
| 31 Mar 2021 | 21% | -3.2% | $69,757,000 | 4,745,400 | -705,494 | -13% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 28% | +28% | $70,044,000 | 5,450,894 | +5,450,894 | NEW | $12.85 | Q4 2020 |