| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -1,047,992 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.08% | 0% | $10,637,119 | 1,047,992 | 0 | $10.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $10,417,040 | 1,047,992 | 0 | $9.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0% | $10,259,842 | 1,047,992 | -6,400 | -0.61% | $9.79 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.09% | $10,217,000 | 1,054,392 | -998,000 | -49% | $9.69 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $19,846,000 | 2,052,392 | -34,700 | -1.7% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $20,244,000 | 2,087,092 | +31,983 | +1.6% | $9.70 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $19,915,000 | 2,055,109 | +2,055,109 | NEW | $9.69 | Q4 2021 |