| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.68% | $0 | 0 | -500,898 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.68% | -0.22% | $5,059,070 | 500,898 | -159,655 | -24% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.09% | $6,546,000 | 660,553 | -65,241 | -9% | $9.91 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.13% | $7,113,000 | 725,794 | -109,802 | -13% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.08% | $8,206,000 | 835,596 | +84,297 | +11% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.61% | $7,438,000 | 751,299 | +656,565 | +693% | $9.90 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $926,000 | 94,734 | +16,344 | +21% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $772,000 | 78,390 | +78,390 | NEW | $9.85 | Q2 2021 |