| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -500,556 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0.02% | $5,030,588 | 500,556 | -758,854 | -60% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $12,382,000 | 1,259,410 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $12,330,000 | 1,259,410 | +88,385 | +7.5% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $11,417,000 | 1,171,025 | +6,460 | +0.55% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $11,320,000 | 1,164,565 | +177,778 | +18% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $9,592,000 | 986,787 | +389,397 | +65% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $5,771,000 | 597,390 | +597,390 | NEW | $9.66 | Q2 2021 |