| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -489,798 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0.02% | $4,966,552 | 489,798 | -808,875 | -62% | $10.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $12,937,000 | 1,298,673 | +144,649 | +13% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $11,368,000 | 1,154,024 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.01% | $11,309,000 | 1,154,024 | +525,000 | +83% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $6,207,000 | 629,024 | +425,556 | +209% | $9.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,020,000 | 203,468 | +203,468 | NEW | $9.93 | Q3 2021 |