| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.93% | $0 | 0 | -678,018 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.93% | -0.16% | $6,847,982 | 678,018 | -117,007 | -15% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.12% | $7,895,000 | 795,025 | -86,989 | -9.9% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.26% | $8,679,000 | 882,014 | -219,887 | -20% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $10,865,000 | 1,101,901 | -33,112 | -2.9% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.94% | $11,214,000 | 1,135,013 | +1,015,803 | +852% | $9.88 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $1,165,000 | 119,210 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.01% | $1,166,000 | 119,210 | +11,210 | +10% | $9.78 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $1,048,000 | 108,000 | +108,000 | NEW | $9.70 | Q1 2021 |