| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -1,545,109 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.04% | 0% | $15,512,895 | 1,545,109 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0% | $15,172,000 | 1,545,109 | +149,300 | +11% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $13,650,000 | 1,395,809 | +44,200 | +3.3% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $13,191,000 | 1,351,609 | +5,200 | +0.39% | $9.76 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $13,048,000 | 1,346,409 | +89,573 | +7.1% | $9.69 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $12,191,000 | 1,256,836 | +255,948 | +26% | $9.70 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.06% | $9,709,000 | 1,000,888 | +1,000,888 | NEW | $9.70 | Q2 2021 |