| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -572,366 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0.03% | $5,752,278 | 572,366 | -1,018,617 | -64% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $15,608,000 | 1,590,983 | +467,871 | +42% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $10,972,000 | 1,123,112 | +24,715 | +2.3% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $10,731,000 | 1,098,397 | 0 | $9.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $10,696,000 | 1,098,397 | +35,634 | +3.4% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $10,373,000 | 1,062,763 | +162,783 | +18% | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $8,802,000 | 899,980 | +899,980 | NEW | $9.78 | Q2 2021 |