| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -1,665,604 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.04% | 0% | $16,855,913 | 1,665,604 | 0 | $10.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0% | $16,506,000 | 1,665,604 | +108,947 | +7% | $9.91 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $15,287,000 | 1,556,657 | +31,324 | +2.1% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $14,978,000 | 1,525,333 | +4,900 | +0.32% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $14,838,000 | 1,520,433 | +61,250 | +4.2% | $9.76 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $14,139,000 | 1,459,183 | +459,097 | +46% | $9.69 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $9,701,000 | 1,000,086 | +1,000,086 | NEW | $9.70 | Q2 2021 |