| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -352,533 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0.02% | $3,588,786 | 352,533 | -683,579 | -66% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $10,464,731 | 1,036,112 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0% | $10,247,000 | 1,036,112 | +17,941 | +1.8% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $9,948,000 | 1,018,171 | +37,254 | +3.8% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $9,602,000 | 980,917 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $9,493,000 | 980,917 | +74,228 | +8.2% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $8,786,000 | 906,689 | +456,707 | +101% | $9.69 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $4,356,000 | 449,982 | +449,982 | NEW | $9.68 | Q2 2021 |