| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.84% | $0 | 0 | -1,722,140 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.83% | +0.24% | $17,462,500 | 1,722,140 | +499,998 | +41% | $10.14 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $12,173,000 | 1,222,142 | +53,056 | +4.5% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.26% | $11,515,000 | 1,169,086 | -1,000,000 | -46% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | 0% | $21,257,000 | 2,169,086 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | +0.02% | $21,409,000 | 2,169,086 | +104,979 | +5.1% | $9.87 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.25% | $20,497,000 | 2,064,107 | +920,399 | +80% | $9.93 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.32% | $11,334,000 | 1,143,708 | +1,143,708 | NEW | $9.91 | Q2 2021 |