| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -1,732,872 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | 0% | $17,484,679 | 1,732,872 | 0 | $10.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0% | $17,190,000 | 1,732,872 | +23,904 | +1.4% | $9.92 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $16,747,000 | 1,708,968 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $16,781,000 | 1,708,968 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $16,678,000 | 1,708,968 | +200 | +0.01% | $9.76 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $16,712,000 | 1,708,768 | +656,143 | +62% | $9.78 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.06% | $10,263,000 | 1,052,625 | +1,052,625 | NEW | $9.75 | Q2 2021 |